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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 31 263.00 | 7 950.00 | 23 313.00 | 31 263.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 762.00 | 9 450.00 | 25 313.00 | 34 762.00 |
BX Customers and related accounts | 20 073.00 | | 20 073.00 | 20 073.00 |
BZ Other receivables | 4 099.00 | | 4 099.00 | 4 099.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 40 097.00 | | 40 097.00 | 40 097.00 |
CO Grand total (0 to V) | 74 859.00 | 9 450.00 | 65 410.00 | 74 859.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 697.00 | 41 198.00 | | 51 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 294.00 | 10 498.00 | | -21 294.00 |
DL TOTAL (I) | 35 903.00 | 57 197.00 | | 35 903.00 |
DU Loans and Debts from Credit Institutions (3) | 13 042.00 | 23 508.00 | | 13 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 218.00 | | 69.00 |
DX Trade payables and related accounts | 3 439.00 | 4 041.00 | | 3 439.00 |
DY Tax and social security liabilities | 12 957.00 | 18 334.00 | | 12 957.00 |
EC TOTAL (IV) | 29 507.00 | 46 099.00 | | 29 507.00 |
EE Grand total (I to V) | 65 410.00 | 103 296.00 | | 65 410.00 |
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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 | | | 185 350.00 | |
FJ Net sales | | | 185 350.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 185 390.00 | |
FW Other purchases and external expenses | | | 79 665.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 62 556.00 | |
FZ Social Security Contributions | | | 29 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 189 810.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 853.00 | 1 600.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 20 047.00 | 243.00 | | 20 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 195.00 | 1 357.00 | | -16 195.00 |
HK Income tax | | 1 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 270.00 | 200 510.00 | | 189 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 564.00 | 190 012.00 | | 210 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 294.00 | 10 498.00 | | -21 294.00 |
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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 | 30 816.00 | 13 292.00 | 34 659.00 | 30 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 316.00 | 13 292.00 | 34 659.00 | 29 316.00 |
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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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 13 042.00 | 7 335.00 | 5 708.00 | 13 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 232.00 | 27 232.00 | | 27 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 507.00 | 23 800.00 | 5 708.00 | 29 507.00 |
