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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 | 1 620.00 | 45.00 | 1 575.00 | 1 620.00 |
AT Other tangible assets | 6 471.00 | 369.00 | 6 102.00 | 6 471.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 10 471.00 | 414.00 | 10 057.00 | 10 471.00 |
BX Customers and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 14 787.00 | | 14 787.00 | 14 787.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 24 143.00 | | 24 143.00 | 24 143.00 |
CO Grand total (0 to V) | 34 614.00 | 414.00 | 34 200.00 | 34 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 540.00 | | | -66 540.00 |
DL TOTAL (I) | -56 540.00 | | | -56 540.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 634.00 | | | 59 634.00 |
DW Advances and down payments received on current orders | 4 995.00 | | | 4 995.00 |
DX Trade payables and related accounts | 5 427.00 | | | 5 427.00 |
DY Tax and social security liabilities | 19 914.00 | | | 19 914.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EC TOTAL (IV) | 90 739.00 | | | 90 739.00 |
EE Grand total (I to V) | 34 200.00 | | | 34 200.00 |
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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 | 23 955.00 | | 23 955.00 | 23 955.00 |
FJ Net sales | 23 955.00 | | 23 955.00 | 23 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 956.00 | |
FW Other purchases and external expenses | | | 33 440.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 37 045.00 | |
FZ Social Security Contributions | | | 16 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 495.00 | |
GG - OPERATING RESULT (I - II) | | | -66 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 956.00 | | | 23 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 495.00 | | | 90 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 540.00 | | | -66 540.00 |
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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 | | | 10 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 10 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 380.00 | |
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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 | | 414.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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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 | 5 427.00 | 5 427.00 | | 5 427.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 12 237.00 | 12 237.00 | | 12 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 59 634.00 | 59 634.00 | | 59 634.00 |
VM Income taxes | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 736.00 | 9 356.00 | 2 380.00 | 11 736.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 744.00 | 85 744.00 | | 85 744.00 |
