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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 | 36 039.00 | 3 352.00 | 32 687.00 | 36 039.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 36 429.00 | 3 352.00 | 33 077.00 | 36 429.00 |
BX Customers and related accounts | 8 780.00 | | 8 780.00 | 8 780.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 15 162.00 | | 15 162.00 | 15 162.00 |
CO Grand total (0 to V) | 51 591.00 | 3 352.00 | 48 239.00 | 51 591.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 11 239.00 | | | 11 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 603.00 | 11 249.00 | | -22 603.00 |
DL TOTAL (I) | -11 254.00 | 11 349.00 | | -11 254.00 |
DU Loans and Debts from Credit Institutions (3) | 41 770.00 | | | 41 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 1 576.00 | 212.00 | | 1 576.00 |
DY Tax and social security liabilities | 14 430.00 | 9 401.00 | | 14 430.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 59 493.00 | 9 613.00 | | 59 493.00 |
EE Grand total (I to V) | 48 239.00 | 20 961.00 | | 48 239.00 |
EG Accrued income and payables due within one year | 26 463.00 | 9 613.00 | | 26 463.00 |
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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 | 1 572.00 | | 1 572.00 | 1 572.00 |
FG Production sold - services | 99 647.00 | | 99 647.00 | 99 647.00 |
FJ Net sales | 101 218.00 | | 101 218.00 | 101 218.00 |
FO Operating subsidies | | | 2 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 204.00 | |
FS Purchases of goods (including customs duties) | | | 8 569.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 24 343.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 77 245.00 | |
FZ Social Security Contributions | | | 9 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 125 404.00 | |
GG - OPERATING RESULT (I - II) | | | -21 200.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 204.00 | 105 525.00 | | 104 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 807.00 | 94 276.00 | | 126 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 603.00 | 11 249.00 | | -22 603.00 |
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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 | 619.00 | | 35 419.00 | 619.00 |
I4 DECREASES Grand Total | | | 36 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | 35 419.00 | 619.00 |
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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 | 130.00 | 3 222.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 3 222.00 | | 130.00 |
