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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 11 982.00 | 10 659.00 | 1 323.00 | 11 982.00 |
BJ TOTAL (I) | 71 982.00 | 10 659.00 | 61 323.00 | 71 982.00 |
BX Customers and related accounts | 8 300.00 | 917.00 | 7 383.00 | 8 300.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 11 766.00 | 917.00 | 10 849.00 | 11 766.00 |
CO Grand total (0 to V) | 83 748.00 | 11 576.00 | 72 172.00 | 83 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 275.00 | 133 275.00 | | 133 275.00 |
DH Retained earnings | -85 093.00 | -88 434.00 | | -85 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | 3 341.00 | | 4 692.00 |
DL TOTAL (I) | 55 075.00 | 50 383.00 | | 55 075.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 90.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | 2 668.00 | | 3 699.00 |
DX Trade payables and related accounts | 9 703.00 | 14 195.00 | | 9 703.00 |
DY Tax and social security liabilities | 2 095.00 | 4 177.00 | | 2 095.00 |
EA Other liabilities | 1 534.00 | 656.00 | | 1 534.00 |
EC TOTAL (IV) | 17 098.00 | 21 785.00 | | 17 098.00 |
EE Grand total (I to V) | 72 172.00 | 72 168.00 | | 72 172.00 |
EG Accrued income and payables due within one year | 17 098.00 | 21 785.00 | | 17 098.00 |
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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 | 34 266.00 | | 34 266.00 | 34 266.00 |
FJ Net sales | 34 266.00 | | 34 266.00 | 34 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 266.00 | |
FW Other purchases and external expenses | | | 23 908.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FZ Social Security Contributions | | | 3 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GF Total Operating Expenses (II) | | | 29 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 266.00 | 30 407.00 | | 34 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 574.00 | 27 066.00 | | 29 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | 3 341.00 | | 4 692.00 |
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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 | 71 400.00 | | 583.00 | 71 400.00 |
I4 DECREASES Grand Total | | | 71 982.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 400.00 | | 583.00 | 11 400.00 |
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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 | 10 076.00 | 583.00 | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 583.00 | | 10 076.00 |
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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 091.00 | 10 091.00 | | 10 091.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 098.00 | 17 098.00 | | 17 098.00 |
