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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 6 834.00 | 4 716.00 | 2 118.00 | 6 834.00 |
BJ TOTAL (I) | 14 799.00 | 12 681.00 | 2 118.00 | 14 799.00 |
BZ Other receivables | 42 077.00 | | 42 077.00 | 42 077.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 595.00 | | 50 595.00 | 50 595.00 |
CO Grand total (0 to V) | 65 394.00 | 12 681.00 | 52 713.00 | 65 394.00 |
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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 | 23 001.00 | 45 953.00 | | 23 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 663.00 | -22 952.00 | | 8 663.00 |
DL TOTAL (I) | 33 864.00 | 25 201.00 | | 33 864.00 |
DX Trade payables and related accounts | | 3 161.00 | | |
DY Tax and social security liabilities | 18 466.00 | 15 904.00 | | 18 466.00 |
EA Other liabilities | 383.00 | 633.00 | | 383.00 |
EC TOTAL (IV) | 18 849.00 | 19 698.00 | | 18 849.00 |
EE Grand total (I to V) | 52 713.00 | 44 899.00 | | 52 713.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 005.00 | |
FW Other purchases and external expenses | | | 13 677.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 55 443.00 | |
FZ Social Security Contributions | | | 22 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 324.00 | |
GG - OPERATING RESULT (I - II) | | | -29 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 983.00 | | | 37 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 005.00 | 62 079.00 | | 102 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 341.00 | 85 031.00 | | 93 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 663.00 | -22 952.00 | | 8 663.00 |
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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 | 23 299.00 | | | 23 299.00 |
I4 DECREASES Grand Total | | 8 500.00 | 14 799.00 | |
IO DECREASES Total including other intangible assets | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 6 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 334.00 | | | 15 334.00 |
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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 | 19 800.00 | 1 381.00 | 8 500.00 | 19 800.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 835.00 | 1 381.00 | 8 500.00 | 11 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 077.00 | 42 077.00 | | 42 077.00 |
VW VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 849.00 | 18 849.00 | | 18 849.00 |
