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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 | 27 187.00 | 27 187.00 | | 27 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 217.00 | 27 187.00 | 30.00 | 27 217.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 9 763.00 | | 9 763.00 | 9 763.00 |
CO Grand total (0 to V) | 36 980.00 | 27 187.00 | 9 793.00 | 36 980.00 |
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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 |
DG Other reserves | 25 771.00 | 25 771.00 | | 25 771.00 |
DH Retained earnings | -26 697.00 | -30 944.00 | | -26 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 398.00 | 4 247.00 | | -27 398.00 |
DL TOTAL (I) | -19 939.00 | 7 459.00 | | -19 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 510.00 | 172.00 | | 20 510.00 |
DX Trade payables and related accounts | 9 223.00 | 11 103.00 | | 9 223.00 |
DY Tax and social security liabilities | | 1 425.00 | | |
EC TOTAL (IV) | 29 733.00 | 12 700.00 | | 29 733.00 |
EE Grand total (I to V) | 9 793.00 | 20 159.00 | | 9 793.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 873.00 | |
FR Total operating income (I) | | | 74 540.00 | |
FW Other purchases and external expenses | | | 97 376.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 972.00 | |
GG - OPERATING RESULT (I - II) | | | -27 432.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 574.00 | 72 357.00 | | 74 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 972.00 | 68 110.00 | | 101 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 398.00 | 4 247.00 | | -27 398.00 |
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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 | 22 978.00 | 4 209.00 | | 22 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 978.00 | 4 209.00 | | 22 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 510.00 | 20 510.00 | | 20 510.00 |
8B Suppliers and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056.00 | 4 028.00 | 30.00 | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 733.00 | 29 733.00 | | 29 733.00 |
