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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 | 5 000.00 | 85.00 | 4 915.00 | 5 000.00 |
AT Other tangible assets | 6 261.00 | 2 293.00 | 3 968.00 | 6 261.00 |
BJ TOTAL (I) | 11 788.00 | 2 378.00 | 9 410.00 | 11 788.00 |
BX Customers and related accounts | 10 136.00 | | 10 136.00 | 10 136.00 |
BZ Other receivables | 1 815.00 | | 1 815.00 | 1 815.00 |
CF Cash and cash equivalents | 25 601.00 | | 25 601.00 | 25 601.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 37 862.00 | | 37 862.00 | 37 862.00 |
CO Grand total (0 to V) | 49 651.00 | 2 378.00 | 47 273.00 | 49 651.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 873.00 | 40 873.00 | | 40 873.00 |
DH Retained earnings | 3 931.00 | 3 169.00 | | 3 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 945.00 | 761.00 | | -21 945.00 |
DL TOTAL (I) | 31 658.00 | 53 604.00 | | 31 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 318.00 | 7 220.00 | | 3 318.00 |
DX Trade payables and related accounts | 4 114.00 | 1 846.00 | | 4 114.00 |
DY Tax and social security liabilities | 4 771.00 | 2 026.00 | | 4 771.00 |
EA Other liabilities | 3 410.00 | 3 410.00 | | 3 410.00 |
EC TOTAL (IV) | 15 614.00 | 14 503.00 | | 15 614.00 |
EE Grand total (I to V) | 47 273.00 | 68 107.00 | | 47 273.00 |
EG Accrued income and payables due within one year | 15 614.00 | 14 503.00 | | 15 614.00 |
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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 | 919.00 | | 919.00 | 919.00 |
FG Production sold - services | 30 291.00 | | 30 291.00 | 30 291.00 |
FJ Net sales | 31 211.00 | | 31 211.00 | 31 211.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 216.00 | |
FW Other purchases and external expenses | | | 7 960.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 17 096.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 045.00 | 49.00 | | 22 045.00 |
HF Exceptional expenses on capital transactions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 23 003.00 | 49.00 | | 23 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 003.00 | -49.00 | | -23 003.00 |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 216.00 | 17 216.00 | | 31 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 162.00 | 16 454.00 | | 53 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 945.00 | 761.00 | | -21 945.00 |
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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 | 4 281.00 | | 8 862.00 | 4 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 527.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 11 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 6 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | 3 862.00 | 3 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167.00 | | | 1 167.00 |
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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 | 881.00 | 1 893.00 | 396.00 | 881.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 881.00 | 1 808.00 | 396.00 | 881.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8C Staff and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 10 137.00 | 10 137.00 | | 10 137.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 260.00 | 12 260.00 | | 12 260.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 615.00 | 15 615.00 | | 15 615.00 |
