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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 | 942.00 | 942.00 | | 942.00 |
AT Other tangible assets | 6 265.00 | 5 636.00 | 630.00 | 6 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 207.00 | 6 578.00 | 630.00 | 7 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 58 208.00 | | 58 208.00 | 58 208.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 59 298.00 | | 59 298.00 | 59 298.00 |
CO Grand total (0 to V) | 66 505.00 | 6 578.00 | 59 927.00 | 66 505.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 44 573.00 | 53 704.00 | | 44 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 808.00 | 15 869.00 | | -6 808.00 |
DL TOTAL (I) | 48 765.00 | 80 573.00 | | 48 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 5 523.00 | | 1 538.00 |
DX Trade payables and related accounts | 1 980.00 | 4 823.00 | | 1 980.00 |
DY Tax and social security liabilities | 7 644.00 | 18 229.00 | | 7 644.00 |
EC TOTAL (IV) | 11 162.00 | 28 575.00 | | 11 162.00 |
EE Grand total (I to V) | 59 927.00 | 109 148.00 | | 59 927.00 |
EG Accrued income and payables due within one year | 11 162.00 | 28 575.00 | | 11 162.00 |
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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 | 25 935.00 | | 25 935.00 | 25 935.00 |
FJ Net sales | 25 935.00 | | 25 935.00 | 25 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 935.00 | |
FW Other purchases and external expenses | | | 29 558.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 2 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 935.00 | 160 386.00 | | 25 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 743.00 | 144 517.00 | | 32 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 808.00 | 15 869.00 | | -6 808.00 |
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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 | 14 705.00 | | 663.00 | 14 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 15 367.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 603.00 | | 663.00 | 5 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 6 545.00 | 33.00 | | 6 545.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 603.00 | 33.00 | | 5 603.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090.00 | 1 090.00 | | 1 090.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 162.00 | 11 162.00 | | 11 162.00 |
