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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 | 3 945.00 | 3 300.00 | 644.00 | 3 945.00 |
BJ TOTAL (I) | 56 655.00 | 3 300.00 | 53 354.00 | 56 655.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 28 555.00 | | 28 555.00 | 28 555.00 |
CO Grand total (0 to V) | 85 210.00 | 3 300.00 | 81 909.00 | 85 210.00 |
CU Other investments | 52 710.00 | | 52 710.00 | 52 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 93 431.00 | | | 93 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 962.00 | | | -42 962.00 |
DL TOTAL (I) | 72 168.00 | | | 72 168.00 |
DX Trade payables and related accounts | 5 471.00 | | | 5 471.00 |
DY Tax and social security liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 9 741.00 | | | 9 741.00 |
EE Grand total (I to V) | 81 909.00 | | | 81 909.00 |
EG Accrued income and payables due within one year | 9 741.00 | | | 9 741.00 |
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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 | 95 810.00 | | 95 810.00 | 95 810.00 |
FJ Net sales | 95 810.00 | | 95 810.00 | 95 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FR Total operating income (I) | | | 97 940.00 | |
FW Other purchases and external expenses | | | 65 028.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 20 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 021.00 | |
GG - OPERATING RESULT (I - II) | | | -43 081.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | | | 2 130.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 539.00 | | | 98 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 502.00 | | | 141 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 962.00 | | | -42 962.00 |
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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 | 17 280.00 | | 39 375.00 | 17 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 710.00 | |
I4 DECREASES Grand Total | | | 56 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945.00 | | | 3 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335.00 | | 39 375.00 | 13 335.00 |
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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 | 2 466.00 | 835.00 | | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 835.00 | | 2 466.00 |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 016.00 | 12 016.00 | | 12 016.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 627.00 | 16 627.00 | | 16 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 742.00 | 9 742.00 | | 9 742.00 |
