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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 288.00 | 2 288.00 | | 2 288.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 3 988.00 | 3 988.00 | | 3 988.00 |
BJ TOTAL (I) | 16 277.00 | 6 277.00 | 10 000.00 | 16 277.00 |
BX Customers and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
BZ Other receivables | 14 600.00 | | 14 600.00 | 14 600.00 |
CF Cash and cash equivalents | 38 950.00 | | 38 950.00 | 38 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 719.00 | | 73 719.00 | 73 719.00 |
CO Grand total (0 to V) | 89 997.00 | 6 277.00 | 83 719.00 | 89 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 283.00 | 11 292.00 | | 32 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 983.00 | 20 990.00 | | -13 983.00 |
DL TOTAL (I) | 26 684.00 | 40 668.00 | | 26 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 834.00 | 53 538.00 | | 52 834.00 |
DX Trade payables and related accounts | 263.00 | 13 537.00 | | 263.00 |
DY Tax and social security liabilities | 3 642.00 | 23 756.00 | | 3 642.00 |
EA Other liabilities | 294.00 | 210.00 | | 294.00 |
EB Prepaid income (2) | | 22 170.00 | | |
EC TOTAL (IV) | 57 035.00 | 91 043.00 | | 57 035.00 |
EE Grand total (I to V) | 83 719.00 | 131 711.00 | | 83 719.00 |
EG Accrued income and payables due within one year | 57 035.00 | 91 043.00 | | 57 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 752.00 | | 35 752.00 | 35 752.00 |
FJ Net sales | 35 752.00 | | 35 752.00 | 35 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 756.00 | |
FW Other purchases and external expenses | | | 22 110.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 1 682.00 | |
FZ Social Security Contributions | | | 24 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 739.00 | |
GG - OPERATING RESULT (I - II) | | | -13 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 669.00 | 8 654.00 | | 23 669.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | | 54 000.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 54 000.00 | | |
HH Total exceptional expenses (VIII) | | 54 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | -747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 756.00 | 173 956.00 | | 35 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 739.00 | 152 966.00 | | 49 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 983.00 | 20 990.00 | | -13 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 277.00 | | 10 000.00 | 6 277.00 |
I4 DECREASES Grand Total | | | 16 277.00 | |
IO DECREASES Total including other intangible assets | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 277.00 | | | 6 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | | | 3 989.00 |
