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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 | 285.00 | 126.00 | 159.00 | 285.00 |
AT Other tangible assets | 2 878.00 | 2 457.00 | 420.00 | 2 878.00 |
BJ TOTAL (I) | 3 163.00 | 2 584.00 | 579.00 | 3 163.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 6 265.00 | | 6 265.00 | 6 265.00 |
CO Grand total (0 to V) | 9 428.00 | 2 584.00 | 6 844.00 | 9 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -32 284.00 | -14 637.00 | | -32 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | -17 647.00 | | 4 212.00 |
DL TOTAL (I) | -23 072.00 | -27 284.00 | | -23 072.00 |
DX Trade payables and related accounts | 1 241.00 | 1 380.00 | | 1 241.00 |
DY Tax and social security liabilities | 27 974.00 | 35 646.00 | | 27 974.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 29 915.00 | 37 026.00 | | 29 915.00 |
EE Grand total (I to V) | 6 844.00 | 9 742.00 | | 6 844.00 |
EG Accrued income and payables due within one year | 29 915.00 | 37 026.00 | | 29 915.00 |
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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 | 41 705.00 | | 41 705.00 | 41 705.00 |
FJ Net sales | 41 705.00 | | 41 705.00 | 41 705.00 |
FR Total operating income (I) | | | 41 705.00 | |
FW Other purchases and external expenses | | | 13 673.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 749.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 15 916.00 | 967.00 | | 15 916.00 |
HD Total exceptional income (VII) | 15 996.00 | 967.00 | | 15 996.00 |
HE Exceptional expenses on management operations | | 1 032.00 | | |
HH Total exceptional expenses (VIII) | | 1 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 996.00 | -65.00 | | 15 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 701.00 | 52 702.00 | | 57 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 489.00 | 70 348.00 | | 53 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | -17 647.00 | | 4 212.00 |
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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 | 3 163.00 | | | 3 163.00 |
I4 DECREASES Grand Total | | | 3 163.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 2 223.00 | 361.00 | | 2 223.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 95.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 266.00 | | 2 191.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8D Social Security and Other Social Organizations | 27 486.00 | 27 486.00 | | 27 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 250.00 | 6 250.00 | | 6 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 915.00 | 29 915.00 | | 29 915.00 |
