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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 | 24 083.00 | 15 118.00 | 8 965.00 | 24 083.00 |
BJ TOTAL (I) | 24 083.00 | 15 118.00 | 8 965.00 | 24 083.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 6 407.00 | | 6 407.00 | 6 407.00 |
CO Grand total (0 to V) | 30 490.00 | 15 118.00 | 15 372.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 002.00 | -10 545.00 | | 20 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 697.00 | 30 548.00 | | -23 697.00 |
DL TOTAL (I) | -2 595.00 | 21 102.00 | | -2 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 777.00 | 12 771.00 | | 8 777.00 |
DX Trade payables and related accounts | 3 687.00 | 1 051.00 | | 3 687.00 |
DY Tax and social security liabilities | 5 502.00 | 4 155.00 | | 5 502.00 |
EC TOTAL (IV) | 17 966.00 | 17 977.00 | | 17 966.00 |
EE Grand total (I to V) | 15 372.00 | 39 079.00 | | 15 372.00 |
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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 | | | 84 334.00 | |
FJ Net sales | | | 84 334.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 84 376.00 | |
FW Other purchases and external expenses | | | 14 638.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 52 906.00 | |
FZ Social Security Contributions | | | 27 738.00 | |
GB Operating Expenses - Provisions | | | 4 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 862.00 | |
GG - OPERATING RESULT (I - II) | | | -23 486.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 376.00 | 123 275.00 | | 84 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 073.00 | 92 727.00 | | 108 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 697.00 | 30 548.00 | | -23 697.00 |
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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 | 24 083.00 | | | 24 083.00 |
I4 DECREASES Grand Total | | | 24 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 083.00 | | | 24 083.00 |
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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 | 10 464.00 | 4 654.00 | | 10 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 464.00 | 4 654.00 | | 10 464.00 |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 8 777.00 | 4 030.00 | 4 748.00 | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351.00 | 3 351.00 | | 3 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 966.00 | 13 219.00 | 4 748.00 | 17 966.00 |
