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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 359.00 | 6 064.00 | 10 294.00 | 16 359.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 23 229.00 | 6 064.00 | 17 164.00 | 23 229.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 35 675.00 | 219.00 | 35 455.00 | 35 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 36 955.00 | 219.00 | 36 735.00 | 36 955.00 |
CO Grand total (0 to V) | 60 184.00 | 6 284.00 | 53 900.00 | 60 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -25 743.00 | -11 616.00 | | -25 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 309.00 | -14 127.00 | | -52 309.00 |
DL TOTAL (I) | 21 946.00 | 74 256.00 | | 21 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 476.00 | 679.00 | | 12 476.00 |
DX Trade payables and related accounts | 13 244.00 | 22 501.00 | | 13 244.00 |
DY Tax and social security liabilities | 6 231.00 | 19 259.00 | | 6 231.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 31 953.00 | 42 488.00 | | 31 953.00 |
EE Grand total (I to V) | 53 900.00 | 116 745.00 | | 53 900.00 |
EG Accrued income and payables due within one year | 31 953.00 | 42 488.00 | | 31 953.00 |
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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 | 26 155.00 | | 26 155.00 | 26 155.00 |
FJ Net sales | 26 155.00 | | 26 155.00 | 26 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 7 488.00 | |
FR Total operating income (I) | | | 34 031.00 | |
FW Other purchases and external expenses | | | 40 090.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 29 408.00 | |
FZ Social Security Contributions | | | 9 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 86 345.00 | |
GG - OPERATING RESULT (I - II) | | | -52 313.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 052.00 | 417 956.00 | | 34 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 362.00 | 432 083.00 | | 86 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 309.00 | -14 127.00 | | -52 309.00 |
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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 | 24 658.00 | | 48.00 | 24 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 23 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477.00 | 16 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 836.00 | | | 17 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | 48.00 | 6 822.00 |
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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 | 3 676.00 | 3 865.00 | 1 477.00 | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 3 865.00 | 1 477.00 | 3 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | 389.00 | | 389.00 |
6X Other provisions for depreciation | 220.00 | 220.00 | | 220.00 |
7B Total provisions for depreciation | 608.00 | 389.00 | 220.00 | 608.00 |
7C Grand total | 608.00 | 389.00 | 220.00 | 608.00 |
UE of which provisions and reversals: - Operating | | 389.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 245.00 | 13 245.00 | | 13 245.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
UZ Social Security, other social security organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 122.00 | 1.00 | 121.00 | 122.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VC Group and associates | 4.00 | 654.00 | | 4.00 |
VI Group and Associates | 12 477.00 | 12 477.00 | | 12 477.00 |
VM Income taxes | 26 858.00 | 26 858.00 | | 26 858.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 345.00 | 36 834.00 | 4 511.00 | 41 345.00 |
VW VAT | 4 603.00 | 4 603.00 | | 4 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 954.00 | 31 954.00 | | 31 954.00 |
