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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 | 2 880.00 | 244.00 | 2 635.00 | 2 880.00 |
AT Other tangible assets | 15 966.00 | 1 036.00 | 14 930.00 | 15 966.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 22 614.00 | 1 280.00 | 21 333.00 | 22 614.00 |
BZ Other receivables | 13 240.00 | | 13 240.00 | 13 240.00 |
CF Cash and cash equivalents | 42 171.00 | | 42 171.00 | 42 171.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 56 371.00 | | 56 371.00 | 56 371.00 |
CO Grand total (0 to V) | 78 986.00 | 1 280.00 | 77 705.00 | 78 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 256.00 | | | -14 256.00 |
DL TOTAL (I) | 15 743.00 | | | 15 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | | | 3 987.00 |
DX Trade payables and related accounts | 40 537.00 | | | 40 537.00 |
DY Tax and social security liabilities | 17 436.00 | | | 17 436.00 |
EC TOTAL (IV) | 61 961.00 | | | 61 961.00 |
EE Grand total (I to V) | 77 705.00 | | | 77 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 4 994.00 | |
FR Total operating income (I) | | | 4 994.00 | |
FW Other purchases and external expenses | | | 51 940.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 20 170.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 80 283.00 | |
GG - OPERATING RESULT (I - II) | | | -75 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 000.00 | | | 61 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 027.00 | | | 66 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 283.00 | | | 80 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 256.00 | | | -14 256.00 |
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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 | | | 22 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 768.00 | |
I4 DECREASES Grand Total | | | 22 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 768.00 | |
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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 | | 1 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 036.00 | | |
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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 | 40 538.00 | 40 538.00 | | 40 538.00 |
8C Staff and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8D Social Security and Other Social Organizations | 10 832.00 | 10 832.00 | | 10 832.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 3 987.00 | 3 987.00 | | 3 987.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 962.00 | 61 962.00 | | 61 962.00 |
