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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 | 62 664.00 | 56 244.00 | 6 420.00 | 62 664.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 67 664.00 | 56 244.00 | 11 420.00 | 67 664.00 |
BX Customers and related accounts | 27 937.00 | 210.00 | 27 727.00 | 27 937.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CD Marketable securities | 28 296.00 | | 28 296.00 | 28 296.00 |
CF Cash and cash equivalents | 83 812.00 | | 83 812.00 | 83 812.00 |
CJ TOTAL (II) | 153 011.00 | 210.00 | 152 801.00 | 153 011.00 |
CO Grand total (0 to V) | 220 676.00 | 56 454.00 | 164 221.00 | 220 676.00 |
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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 |
DD Legal reserve (1) | 5 184.00 | | | 5 184.00 |
DH Retained earnings | 142 548.00 | | | 142 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 116.00 | | | -38 116.00 |
DL TOTAL (I) | 117 238.00 | | | 117 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 4 014.00 | | | 4 014.00 |
DY Tax and social security liabilities | 12 571.00 | | | 12 571.00 |
EA Other liabilities | 30 331.00 | | | 30 331.00 |
EC TOTAL (IV) | 46 983.00 | | | 46 983.00 |
EE Grand total (I to V) | 164 221.00 | | | 164 221.00 |
EG Accrued income and payables due within one year | 46 983.00 | | | 46 983.00 |
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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 | 71 235.00 | 39 670.00 | 110 905.00 | 71 235.00 |
FJ Net sales | 71 235.00 | 39 670.00 | 110 905.00 | 71 235.00 |
FQ Other income | | | 10 624.00 | |
FR Total operating income (I) | | | 121 530.00 | |
FW Other purchases and external expenses | | | 146 518.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 7 831.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GF Total Operating Expenses (II) | | | 161 450.00 | |
GG - OPERATING RESULT (I - II) | | | -39 920.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 487.00 | | | 4 487.00 |
HH Total exceptional expenses (VIII) | 4 487.00 | | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 487.00 | | | -4 487.00 |
HK Income tax | -6 083.00 | | | -6 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 737.00 | | | 121 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 854.00 | | | 159 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 116.00 | | | -38 116.00 |
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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 | 65 081.00 | | 2 584.00 | 65 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 67 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 081.00 | | 2 584.00 | 60 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 52 644.00 | 3 600.00 | | 52 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 644.00 | 3 600.00 | | 52 644.00 |
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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 397.00 | 30 397.00 | | 30 397.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 27 937.00 | 27 937.00 | | 27 937.00 |
VP Miscellaneous | 12 964.00 | 12 964.00 | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 902.00 | 40 902.00 | 5 000.00 | 45 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 983.00 | 46 983.00 | | 46 983.00 |
