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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 | 14 240.00 | 7 151.00 | 7 089.00 | 14 240.00 |
BJ TOTAL (I) | 14 240.00 | 7 151.00 | 7 089.00 | 14 240.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 14 085.00 | | 14 085.00 | 14 085.00 |
CO Grand total (0 to V) | 28 325.00 | 7 151.00 | 21 174.00 | 28 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -16 146.00 | -22 077.00 | | -16 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471.00 | 5 932.00 | | -3 471.00 |
DL TOTAL (I) | -16 617.00 | -13 146.00 | | -16 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 986.00 | 19 336.00 | | 13 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 880.00 | 7 880.00 | | 7 880.00 |
DX Trade payables and related accounts | 3 536.00 | 3 694.00 | | 3 536.00 |
DY Tax and social security liabilities | 12 390.00 | 12 998.00 | | 12 390.00 |
EA Other liabilities | | 13 293.00 | | |
EC TOTAL (IV) | 37 792.00 | 57 201.00 | | 37 792.00 |
EE Grand total (I to V) | 21 174.00 | 44 055.00 | | 21 174.00 |
EG Accrued income and payables due within one year | 37 792.00 | 43 215.00 | | 37 792.00 |
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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 | 53 330.00 | | 53 330.00 | 53 330.00 |
FJ Net sales | 53 330.00 | | 53 330.00 | 53 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 53 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 034.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 23 903.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 028.00 | |
GG - OPERATING RESULT (I - II) | | | -16 512.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 293.00 | 3 850.00 | | 13 293.00 |
HD Total exceptional income (VII) | 13 293.00 | 3 850.00 | | 13 293.00 |
HE Exceptional expenses on management operations | | 1 463.00 | | |
HH Total exceptional expenses (VIII) | | 1 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 293.00 | 2 387.00 | | 13 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 809.00 | 63 371.00 | | 66 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 281.00 | 57 439.00 | | 70 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471.00 | 5 932.00 | | -3 471.00 |
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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 | 14 240.00 | | | 14 240.00 |
I4 DECREASES Grand Total | | | 14 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 240.00 | | | 14 240.00 |
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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 | 4 530.00 | 2 621.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 2 621.00 | | 4 530.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 13 986.00 | 13 986.00 | | 13 986.00 |
VI Group and Associates | 7 880.00 | 7 880.00 | | 7 880.00 |
VJ Loans taken out during the year | 5 781.00 | | | 5 781.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VW VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 792.00 | 37 792.00 | | 37 792.00 |
