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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 102.00 | 996.00 | 4 106.00 | 5 102.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 133.00 | 867.00 | 1 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 376.00 | 1 260.00 | 5 116.00 | 6 376.00 |
BH Other financial assets | 16 779.00 | | 16 779.00 | 16 779.00 |
BJ TOTAL (I) | 44 257.00 | 2 389.00 | 41 868.00 | 44 257.00 |
BT Goods | 6 856.00 | | 6 856.00 | 6 856.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 21 019.00 | | 21 019.00 | 21 019.00 |
CO Grand total (0 to V) | 65 276.00 | 2 389.00 | 62 887.00 | 65 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 969.00 | | | -37 969.00 |
DL TOTAL (I) | -27 969.00 | | | -27 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 441.00 | | | 82 441.00 |
DX Trade payables and related accounts | 3 198.00 | | | 3 198.00 |
DY Tax and social security liabilities | 5 217.00 | | | 5 217.00 |
EC TOTAL (IV) | 90 856.00 | | | 90 856.00 |
EE Grand total (I to V) | 62 887.00 | | | 62 887.00 |
EI Including equity loans | 82 441.00 | | | 82 441.00 |
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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 | 42 527.00 | | 42 527.00 | 42 527.00 |
FG Production sold - services | 67 067.00 | | 67 067.00 | 67 067.00 |
FJ Net sales | 109 595.00 | | 109 595.00 | 109 595.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 109 637.00 | |
FS Purchases of goods (including customs duties) | | | 17 487.00 | |
FT Inventory change (goods) | | | -6 856.00 | |
FW Other purchases and external expenses | | | 102 212.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 29 041.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 909.00 | |
GG - OPERATING RESULT (I - II) | | | -37 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 637.00 | | | 109 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 606.00 | | | 147 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 969.00 | | | -37 969.00 |
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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 | 44 257.00 | | | 44 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 102.00 | | | 5 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 779.00 | |
I4 DECREASES Grand Total | | | 44 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 102.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 376.00 | | | 6 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 779.00 | | | 16 779.00 |
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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 | 2 389.00 | 2 832.00 | | 2 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 996.00 | 1 021.00 | | 996.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 250.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 1 561.00 | | 1 260.00 |
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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 | 3 198.00 | 3 198.00 | | 3 198.00 |
8C Staff and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 16 779.00 | 16 779.00 | | 16 779.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 87 441.00 | 87 441.00 | | 87 441.00 |
VM Income taxes | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 386.00 | 19 386.00 | | 19 386.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VX Guaranteed Bonds | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 037.00 | 97 037.00 | | 97 037.00 |
