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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 | 37 858.00 | 6 146.00 | 31 712.00 | 37 858.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 39 058.00 | 6 146.00 | 32 912.00 | 39 058.00 |
BT Goods | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 10 759.00 | | 10 759.00 | 10 759.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 20 717.00 | | 20 717.00 | 20 717.00 |
CO Grand total (0 to V) | 59 775.00 | 6 146.00 | 53 629.00 | 59 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 122.00 | | | -40 122.00 |
DL TOTAL (I) | -39 122.00 | | | -39 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 629.00 | | | 79 629.00 |
DX Trade payables and related accounts | 5 109.00 | | | 5 109.00 |
DY Tax and social security liabilities | 8 013.00 | | | 8 013.00 |
EC TOTAL (IV) | 92 752.00 | | | 92 752.00 |
EE Grand total (I to V) | 53 629.00 | | | 53 629.00 |
EG Accrued income and payables due within one year | 92 752.00 | | | 92 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 553.00 | | 8 553.00 | 8 553.00 |
FG Production sold - services | 56 061.00 | | 56 061.00 | 56 061.00 |
FJ Net sales | 64 615.00 | | 64 615.00 | 64 615.00 |
FR Total operating income (I) | | | 64 615.00 | |
FT Inventory change (goods) | | | -2 616.00 | |
FU Purchases of raw materials and other supplies | | | 6 544.00 | |
FW Other purchases and external expenses | | | 51 039.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 38 080.00 | |
FZ Social Security Contributions | | | 3 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 104 220.00 | |
GG - OPERATING RESULT (I - II) | | | -39 604.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 615.00 | | | 64 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 738.00 | | | 104 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 122.00 | | | -40 122.00 |
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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 | | | 39 058.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 39 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 6 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 146.00 | | |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
8C Staff and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8D Social Security and Other Social Organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VI Group and Associates | 79 630.00 | 79 630.00 | | 79 630.00 |
VM Income taxes | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 753.00 | 92 753.00 | | 92 753.00 |
