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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 | 63 958.00 | 48 869.00 | 15 089.00 | 63 958.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 74 158.00 | 48 869.00 | 25 289.00 | 74 158.00 |
BX Customers and related accounts | 4 861.00 | | 4 861.00 | 4 861.00 |
BZ Other receivables | 13 419.00 | | 13 419.00 | 13 419.00 |
CF Cash and cash equivalents | 17 857.00 | | 17 857.00 | 17 857.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 39 431.00 | | 39 431.00 | 39 431.00 |
CO Grand total (0 to V) | 113 589.00 | 48 869.00 | 64 721.00 | 113 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 17 780.00 | 18 703.00 | | 17 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 141.00 | -923.00 | | -18 141.00 |
DL TOTAL (I) | 58 158.00 | 76 300.00 | | 58 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 2 592.00 | 4 184.00 | | 2 592.00 |
DY Tax and social security liabilities | 3 907.00 | 5 129.00 | | 3 907.00 |
EC TOTAL (IV) | 6 562.00 | 9 313.00 | | 6 562.00 |
EE Grand total (I to V) | 64 721.00 | 85 613.00 | | 64 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 742.00 | |
FJ Net sales | | | 37 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 743.00 | |
FW Other purchases and external expenses | | | 30 382.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 217.00 | |
FZ Social Security Contributions | | | 7 367.00 | |
GB Operating Expenses - Provisions | | | 13 476.00 | |
GF Total Operating Expenses (II) | | | 55 269.00 | |
GG - OPERATING RESULT (I - II) | | | -17 525.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 769.00 | 1 461.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -1 461.00 | | -769.00 |
HK Income tax | | 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 896.00 | 54 777.00 | | 37 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 037.00 | 55 700.00 | | 56 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 141.00 | -923.00 | | -18 141.00 |
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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 | 73 240.00 | | 917.00 | 73 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 74 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 040.00 | | 917.00 | 63 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 35 392.00 | 13 476.00 | | 35 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 392.00 | 13 476.00 | | 35 392.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907.00 | 12 907.00 | | 12 907.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 573.00 | 21 573.00 | | 21 573.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562.00 | 6 562.00 | | 6 562.00 |
