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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 | 8 190.00 | | 8 190.00 | 8 190.00 |
AT Other tangible assets | 6 772.00 | 5 733.00 | 1 039.00 | 6 772.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 512.00 | 5 733.00 | 19 779.00 | 25 512.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 3 087.00 | | 3 087.00 | 3 087.00 |
CF Cash and cash equivalents | 17 445.00 | | 17 445.00 | 17 445.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 24 679.00 | | 24 679.00 | 24 679.00 |
CO Grand total (0 to V) | 50 192.00 | 5 733.00 | 44 459.00 | 50 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 53 412.00 | 74 212.00 | | 53 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 478.00 | -20 801.00 | | -32 478.00 |
DL TOTAL (I) | 40 934.00 | 73 412.00 | | 40 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 140.00 | | 89.00 |
DX Trade payables and related accounts | 2 037.00 | 1 361.00 | | 2 037.00 |
DY Tax and social security liabilities | 1 398.00 | 7 322.00 | | 1 398.00 |
EC TOTAL (IV) | 3 525.00 | 8 822.00 | | 3 525.00 |
EE Grand total (I to V) | 44 459.00 | 82 234.00 | | 44 459.00 |
EG Accrued income and payables due within one year | 3 525.00 | 8 822.00 | | 3 525.00 |
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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 | 18 492.00 | | 18 492.00 | 18 492.00 |
FJ Net sales | 18 492.00 | | 18 492.00 | 18 492.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 18 508.00 | |
FW Other purchases and external expenses | | | 24 178.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 19 273.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 50 672.00 | |
GG - OPERATING RESULT (I - II) | | | -32 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 50.00 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 508.00 | 36 490.00 | | 18 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 986.00 | 57 290.00 | | 50 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 478.00 | -20 801.00 | | -32 478.00 |
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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 | 24 401.00 | | 1 112.00 | 24 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 25 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 190.00 | | | 8 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711.00 | | 1 062.00 | 5 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 50.00 | 10 500.00 |
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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 | 5 711.00 | 22.00 | | 5 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 22.00 | | 5 711.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 433.00 | 433.00 | | 433.00 |
UP Loans | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 2 565.00 | 2 565.00 | | 2 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 785.00 | 17 785.00 | | 17 785.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524.00 | 3 524.00 | | 3 524.00 |
