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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 | 285.00 | 221.00 | 64.00 | 285.00 |
AT Other tangible assets | 2 878.00 | 2 723.00 | 154.00 | 2 878.00 |
BJ TOTAL (I) | 3 163.00 | 2 945.00 | 218.00 | 3 163.00 |
BX Customers and related accounts | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 8 260.00 | | 8 260.00 | 8 260.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 679.00 | | 11 679.00 | 11 679.00 |
CO Grand total (0 to V) | 14 841.00 | 2 945.00 | 11 897.00 | 14 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 072.00 | -32 284.00 | | -28 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 652.00 | 4 212.00 | | 24 652.00 |
DL TOTAL (I) | 1 580.00 | -23 072.00 | | 1 580.00 |
DX Trade payables and related accounts | 2 257.00 | 1 241.00 | | 2 257.00 |
DY Tax and social security liabilities | 8 059.00 | 27 974.00 | | 8 059.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 10 316.00 | 29 915.00 | | 10 316.00 |
EE Grand total (I to V) | 11 897.00 | 6 844.00 | | 11 897.00 |
EG Accrued income and payables due within one year | 10 316.00 | 29 915.00 | | 10 316.00 |
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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 | 23 837.00 | | 23 837.00 | 23 837.00 |
FJ Net sales | 23 837.00 | | 23 837.00 | 23 837.00 |
FR Total operating income (I) | | | 23 837.00 | |
FW Other purchases and external expenses | | | 15 655.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 66 970.00 | |
FZ Social Security Contributions | | | 5 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 92 739.00 | |
GG - OPERATING RESULT (I - II) | | | -68 902.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 687.00 | 80.00 | | 10 687.00 |
HB Exceptional income from capital transactions | 83 037.00 | 15 916.00 | | 83 037.00 |
HD Total exceptional income (VII) | 93 724.00 | 15 996.00 | | 93 724.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 594.00 | 15 996.00 | | 93 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 561.00 | 57 701.00 | | 117 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 909.00 | 53 489.00 | | 92 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 652.00 | 4 212.00 | | 24 652.00 |
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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 | 3 163.00 | | | 3 163.00 |
I4 DECREASES Grand Total | | | 3 163.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 2 584.00 | 361.00 | | 2 584.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 95.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457.00 | 266.00 | | 2 457.00 |
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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 | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 026.00 | 9 026.00 | | 9 026.00 |
