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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 6 021.00 | 2 588.00 | 3 433.00 | 6 021.00 |
BJ TOTAL (I) | 7 781.00 | 4 348.00 | 3 433.00 | 7 781.00 |
BX Customers and related accounts | 25 067.00 | | 25 067.00 | 25 067.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 49 424.00 | | 49 424.00 | 49 424.00 |
CO Grand total (0 to V) | 57 205.00 | 4 348.00 | 52 856.00 | 57 205.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 916.00 | 27 790.00 | | 38 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 844.00 | 11 126.00 | | -25 844.00 |
DL TOTAL (I) | 16 371.00 | 42 216.00 | | 16 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 231.00 | 9 231.00 | | 9 231.00 |
DX Trade payables and related accounts | 23 076.00 | 57 721.00 | | 23 076.00 |
DY Tax and social security liabilities | 4 178.00 | 10 862.00 | | 4 178.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 36 485.00 | 77 995.00 | | 36 485.00 |
EE Grand total (I to V) | 52 856.00 | 120 210.00 | | 52 856.00 |
EG Accrued income and payables due within one year | 36 485.00 | 77 995.00 | | 36 485.00 |
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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 | 142 994.00 | | 142 994.00 | 142 994.00 |
FJ Net sales | 142 994.00 | | 142 994.00 | 142 994.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 143 174.00 | |
FW Other purchases and external expenses | | | 133 133.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 29 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 018.00 | |
GG - OPERATING RESULT (I - II) | | | -25 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 919.00 | | |
HD Total exceptional income (VII) | | 3 919.00 | | |
HF Exceptional expenses on capital transactions | | 3 889.00 | | |
HH Total exceptional expenses (VIII) | | 3 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 174.00 | 193 282.00 | | 143 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 018.00 | 182 155.00 | | 169 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 844.00 | 11 126.00 | | -25 844.00 |
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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 | 10 269.00 | | 3 612.00 | 10 269.00 |
I4 DECREASES Grand Total | | 6 099.00 | 7 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 6 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 509.00 | | 3 612.00 | 8 509.00 |
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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 | 9 093.00 | 1 355.00 | 6 099.00 | 9 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 333.00 | 1 355.00 | 6 099.00 | 7 333.00 |
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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 | 23 076.00 | 23 076.00 | | 23 076.00 |
UX Other trade receivables | 25 067.00 | 25 067.00 | | 25 067.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VI Group and Associates | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 30 401.00 | | 30 401.00 |
VW VAT | 4 178.00 | 4 178.00 | | 4 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 485.00 | 36 485.00 | | 36 485.00 |
