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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 59 097.00 | 4 780.00 | 54 317.00 | 59 097.00 |
BJ TOTAL (I) | 119 097.00 | 4 780.00 | 114 317.00 | 119 097.00 |
BX Customers and related accounts | 5 900.00 | 917.00 | 4 983.00 | 5 900.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 26 739.00 | 917.00 | 25 823.00 | 26 739.00 |
CO Grand total (0 to V) | 145 836.00 | 5 697.00 | 140 139.00 | 145 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 133 275.00 | 133 275.00 | | 133 275.00 |
DH Retained earnings | -80 401.00 | -85 093.00 | | -80 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 989.00 | 4 692.00 | | -1 989.00 |
DL TOTAL (I) | 53 086.00 | 55 075.00 | | 53 086.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 66.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 843.00 | 3 699.00 | | 68 843.00 |
DX Trade payables and related accounts | 14 621.00 | 9 703.00 | | 14 621.00 |
DY Tax and social security liabilities | 2 576.00 | 2 095.00 | | 2 576.00 |
EA Other liabilities | 1 004.00 | 1 534.00 | | 1 004.00 |
EC TOTAL (IV) | 87 054.00 | 17 098.00 | | 87 054.00 |
EE Grand total (I to V) | 140 139.00 | 72 172.00 | | 140 139.00 |
EG Accrued income and payables due within one year | 87 054.00 | 17 098.00 | | 87 054.00 |
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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 | | 30 886.00 | 30 886.00 | |
FJ Net sales | | 30 886.00 | 30 886.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 31 503.00 | |
FW Other purchases and external expenses | | | 26 630.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | 3 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 492.00 | |
GG - OPERATING RESULT (I - II) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 503.00 | 34 266.00 | | 31 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 492.00 | 29 574.00 | | 33 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 989.00 | 4 692.00 | | -1 989.00 |
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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 | 71 982.00 | | 55 152.00 | 71 982.00 |
I4 DECREASES Grand Total | | 8 037.00 | 119 097.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 037.00 | 59 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 982.00 | | 55 152.00 | 11 982.00 |
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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 | 10 659.00 | 2 159.00 | 8 037.00 | 10 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 659.00 | 2 159.00 | 8 037.00 | 10 659.00 |
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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 | 14 621.00 | 14 621.00 | | 14 621.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 68 843.00 | 68 843.00 | | 68 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670.00 | 14 670.00 | | 14 670.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 054.00 | 87 054.00 | | 87 054.00 |
