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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 | 17 500.00 | 4 638.00 | 12 863.00 | 17 500.00 |
BJ TOTAL (I) | 17 500.00 | 4 638.00 | 12 863.00 | 17 500.00 |
BX Customers and related accounts | 887.00 | | 887.00 | 887.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 4 034.00 | | 4 034.00 | 4 034.00 |
CO Grand total (0 to V) | 21 534.00 | 4 638.00 | 16 896.00 | 21 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -12 474.00 | | | -12 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 753.00 | -12 474.00 | | -16 753.00 |
DL TOTAL (I) | -29 027.00 | -12 274.00 | | -29 027.00 |
DU Loans and Debts from Credit Institutions (3) | 10 301.00 | 16 071.00 | | 10 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 628.00 | 396.00 | | 17 628.00 |
DX Trade payables and related accounts | 886.00 | 348.00 | | 886.00 |
DY Tax and social security liabilities | 12 045.00 | 16 299.00 | | 12 045.00 |
EA Other liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 45 924.00 | 33 114.00 | | 45 924.00 |
EE Grand total (I to V) | 16 896.00 | 20 839.00 | | 16 896.00 |
EG Accrued income and payables due within one year | 41 477.00 | 22 813.00 | | 41 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 558.00 | |
FJ Net sales | | | 44 558.00 | |
FQ Other income | | | 13 402.00 | |
FR Total operating income (I) | | | 57 960.00 | |
FS Purchases of goods (including customs duties) | | | 5 719.00 | |
FW Other purchases and external expenses | | | 14 899.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 14 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 997.00 | |
GG - OPERATING RESULT (I - II) | | | -16 037.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 409.00 | 492.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -492.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 961.00 | 67 244.00 | | 57 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 714.00 | 79 718.00 | | 74 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 753.00 | -12 474.00 | | -16 753.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 654.00 | 20 654.00 | | 20 654.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 10 301.00 | 5 854.00 | 4 447.00 | 10 301.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VK Loans repaid during the year | 5 770.00 | | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 924.00 | 41 477.00 | 4 447.00 | 45 924.00 |
