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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 | 67 143.00 | 52 232.00 | 14 911.00 | 67 143.00 |
BJ TOTAL (I) | 72 080.00 | 52 232.00 | 19 848.00 | 72 080.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
CF Cash and cash equivalents | 17 759.00 | | 17 759.00 | 17 759.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 77 737.00 | | 77 737.00 | 77 737.00 |
CO Grand total (0 to V) | 149 817.00 | 52 232.00 | 97 585.00 | 149 817.00 |
CU Other investments | 4 937.00 | | 4 937.00 | 4 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 5 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 579.00 | 500.00 | | 1 579.00 |
DG Other reserves | 14 000.00 | 64 000.00 | | 14 000.00 |
DH Retained earnings | 627.00 | 120.00 | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 002.00 | 21 587.00 | | -13 002.00 |
DL TOTAL (I) | 68 204.00 | 91 207.00 | | 68 204.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728.00 | 27 298.00 | | 13 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | 5 024.00 | | 4 858.00 |
DX Trade payables and related accounts | 1 680.00 | 2 993.00 | | 1 680.00 |
DY Tax and social security liabilities | 9 114.00 | 29 131.00 | | 9 114.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 29 380.00 | 64 580.00 | | 29 380.00 |
EE Grand total (I to V) | 97 585.00 | 155 787.00 | | 97 585.00 |
EG Accrued income and payables due within one year | 29 380.00 | 13 728.00 | | 29 380.00 |
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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
FJ Net sales | 63 800.00 | | 63 800.00 | 63 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FR Total operating income (I) | | | 71 380.00 | |
FW Other purchases and external expenses | | | 39 980.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 7 560.00 | |
FZ Social Security Contributions | | | 19 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 398.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 84 082.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 35.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 35.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -35.00 | | -58.00 |
HK Income tax | | 6 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 360.00 | 119 287.00 | | 71 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 362.00 | 97 700.00 | | 84 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 002.00 | 21 587.00 | | -13 002.00 |
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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 | 69 666.00 | | 2 414.00 | 69 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 937.00 | |
I4 DECREASES Grand Total | | | 72 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 729.00 | | 2 414.00 | 64 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 937.00 | | | 4 937.00 |
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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 | 38 834.00 | 13 398.00 | | 38 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 834.00 | 13 398.00 | | 38 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 728.00 | 13 728.00 | | 13 728.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
UT Other financial assets | 54 070.00 | 54 070.00 | | 54 070.00 |
VS Prepaid expenses | 5 907.00 | 5 907.00 | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 977.00 | 59 977.00 | | 59 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 381.00 | 29 381.00 | | 29 381.00 |
