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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 | 43 173.00 | 42 435.00 | 738.00 | 43 173.00 |
BJ TOTAL (I) | 43 173.00 | 42 435.00 | 738.00 | 43 173.00 |
BX Customers and related accounts | 70 125.00 | 58 563.00 | 11 562.00 | 70 125.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 74 621.00 | 58 563.00 | 16 058.00 | 74 621.00 |
CO Grand total (0 to V) | 117 794.00 | 100 998.00 | 16 796.00 | 117 794.00 |
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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 |
DH Retained earnings | 19 809.00 | -12 281.00 | | 19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 158.00 | 32 091.00 | | -33 158.00 |
DL TOTAL (I) | -4 549.00 | 28 609.00 | | -4 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 113.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 221.00 | | |
DX Trade payables and related accounts | 3 731.00 | 5 668.00 | | 3 731.00 |
DY Tax and social security liabilities | 16 381.00 | 5 439.00 | | 16 381.00 |
EC TOTAL (IV) | 21 345.00 | 51 442.00 | | 21 345.00 |
EE Grand total (I to V) | 16 796.00 | 80 051.00 | | 16 796.00 |
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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 | 42 560.00 | | 42 560.00 | 42 560.00 |
FJ Net sales | 42 560.00 | | 42 560.00 | 42 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 646.00 | |
FW Other purchases and external expenses | | | 35 488.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 78 687.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 128.00 | |
GG - OPERATING RESULT (I - II) | | | -77 567.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 861.00 | | | 42 861.00 |
HD Total exceptional income (VII) | 42 861.00 | | | 42 861.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 736.00 | | | 42 736.00 |
HK Income tax | -1 897.00 | 1 440.00 | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 516.00 | 239 896.00 | | 85 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 674.00 | 207 806.00 | | 118 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 158.00 | 32 091.00 | | -33 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 563.00 | | | 58 563.00 |
7B Total provisions for depreciation | 58 563.00 | | | 58 563.00 |
7C Grand total | 58 563.00 | | | 58 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 16 861.00 | | |
8B Suppliers and Related Accounts | 3 731.00 | 6 514.00 | | 3 731.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 381.00 | 6 182.00 | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 621.00 | 74 621.00 | | 74 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 345.00 | 30 791.00 | | 21 345.00 |
