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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 | 21 721.00 | 10 357.00 | 11 363.00 | 21 721.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 71 741.00 | 10 357.00 | 61 383.00 | 71 741.00 |
BX Customers and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 12 588.00 | | 12 588.00 | 12 588.00 |
CO Grand total (0 to V) | 84 329.00 | 10 357.00 | 73 971.00 | 84 329.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 280.00 | | | -17 280.00 |
DL TOTAL (I) | 32 719.00 | | | 32 719.00 |
DU Loans and Debts from Credit Institutions (3) | 11 657.00 | | | 11 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | | | 5 071.00 |
DX Trade payables and related accounts | 6 386.00 | | | 6 386.00 |
DY Tax and social security liabilities | 10 337.00 | | | 10 337.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 41 252.00 | | | 41 252.00 |
EE Grand total (I to V) | 73 971.00 | | | 73 971.00 |
EG Accrued income and payables due within one year | 36 946.00 | | | 36 946.00 |
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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 | 136 251.00 | | 136 251.00 | 136 251.00 |
FJ Net sales | 136 251.00 | | 136 251.00 | 136 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 140 485.00 | |
FW Other purchases and external expenses | | | 40 702.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 75 449.00 | |
FZ Social Security Contributions | | | 28 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 974.00 | |
GG - OPERATING RESULT (I - II) | | | -16 489.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 226.00 | | | 4 226.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 485.00 | | | 140 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 766.00 | | | 157 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 280.00 | | | -17 280.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 50 020.00 | | |
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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 | | 10 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 358.00 | | |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 11 658.00 | 7 352.00 | 4 306.00 | 11 658.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 10 344.00 | | | 10 344.00 |
VP Miscellaneous | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 337.00 | 10 337.00 | | 10 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 785.00 | 5 765.00 | 20.00 | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 253.00 | 36 947.00 | 4 306.00 | 41 253.00 |
