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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AT Other tangible assets | 15 433.00 | 13 733.00 | 1 700.00 | 15 433.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 26 196.00 | 13 733.00 | 12 463.00 | 26 196.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 5 359.00 | | 5 359.00 | 5 359.00 |
CD Marketable securities | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 33 220.00 | | 33 220.00 | 33 220.00 |
CJ TOTAL (II) | 59 924.00 | | 59 924.00 | 59 924.00 |
CO Grand total (0 to V) | 86 120.00 | 13 733.00 | 72 387.00 | 86 120.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | 83 806.00 | | | 83 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 420.00 | | | -44 420.00 |
DL TOTAL (I) | 47 771.00 | | | 47 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | | | 10 619.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 9 197.00 | | | 9 197.00 |
EC TOTAL (IV) | 24 616.00 | | | 24 616.00 |
EE Grand total (I to V) | 72 387.00 | | | 72 387.00 |
EG Accrued income and payables due within one year | 24 616.00 | | | 24 616.00 |
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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 | 544 660.00 | | 544 660.00 | 544 660.00 |
FJ Net sales | 544 660.00 | | 544 660.00 | 544 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 662.00 | |
FW Other purchases and external expenses | | | 550 984.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 22 740.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 587 270.00 | |
GG - OPERATING RESULT (I - II) | | | -42 608.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 662.00 | | | 544 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 082.00 | | | 589 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 420.00 | | | -44 420.00 |
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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 | 12 115.00 | 1 617.00 | | 12 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 115.00 | 1 617.00 | | 12 115.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
VI Group and Associates | 10 619.00 | 10 619.00 | | 10 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970.00 | 8 970.00 | 8.00 | 8 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 615.00 | 24 615.00 | | 24 615.00 |
