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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 | 30 326.00 | 16 832.00 | 13 494.00 | 30 326.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 30 479.00 | 16 832.00 | 13 647.00 | 30 479.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 6 329.00 | | 6 329.00 | 6 329.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 9 920.00 | | 9 920.00 | 9 920.00 |
CO Grand total (0 to V) | 40 400.00 | 16 832.00 | 23 568.00 | 40 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 156.00 | -1 843.00 | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 687.00 | | 469.00 |
DL TOTAL (I) | 9 313.00 | 8 844.00 | | 9 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 669.00 | | | 5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 9 631.00 | | 157.00 |
DX Trade payables and related accounts | 3 736.00 | 1 268.00 | | 3 736.00 |
DY Tax and social security liabilities | 4 694.00 | 3 400.00 | | 4 694.00 |
EC TOTAL (IV) | 14 255.00 | 14 299.00 | | 14 255.00 |
EE Grand total (I to V) | 23 568.00 | 23 143.00 | | 23 568.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | 26 947.00 | | 26 947.00 | 26 947.00 |
FJ Net sales | 26 947.00 | | 26 947.00 | 26 947.00 |
FR Total operating income (I) | | | 26 947.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FT Inventory change (goods) | | | -205.00 | |
FW Other purchases and external expenses | | | 14 919.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FY Salaries and Wages | | | 17 477.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 39 907.00 | |
GG - OPERATING RESULT (I - II) | | | -12 961.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | 35 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 35 000.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | 35 000.00 | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 449.00 | 53 937.00 | | 40 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 981.00 | 53 250.00 | | 39 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 687.00 | | 469.00 |
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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 | 10 182.00 | 6 650.00 | | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 182.00 | 6 650.00 | | 10 182.00 |
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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 6 329.00 | 6 329.00 | | 6 329.00 |
VH Loans with a maturity of more than one year at origin | 5 669.00 | 1 861.00 | 3 808.00 | 5 669.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VJ Loans taken out during the year | 5 663.00 | | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255.00 | 10 447.00 | 3 808.00 | 14 255.00 |
