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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 | 36 905.00 | 36 179.00 | 727.00 | 36 905.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 41 574.00 | 36 179.00 | 5 395.00 | 41 574.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 41 538.00 | | 41 538.00 | 41 538.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 62 481.00 | | 62 481.00 | 62 481.00 |
CO Grand total (0 to V) | 104 055.00 | 36 179.00 | 67 877.00 | 104 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 59 600.00 | 59 600.00 | | 59 600.00 |
DH Retained earnings | 7 800.00 | 8 503.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 700.00 | -704.00 | | -38 700.00 |
DL TOTAL (I) | 30 350.00 | 69 050.00 | | 30 350.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 16.00 | | 124.00 |
DX Trade payables and related accounts | 36 077.00 | 31 605.00 | | 36 077.00 |
DY Tax and social security liabilities | 1 110.00 | 13 238.00 | | 1 110.00 |
EC TOTAL (IV) | 37 527.00 | 44 860.00 | | 37 527.00 |
EE Grand total (I to V) | 67 877.00 | 113 909.00 | | 67 877.00 |
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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 | | | 71 430.00 | |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 6 342.00 | |
FR Total operating income (I) | | | 26 342.00 | |
FW Other purchases and external expenses | | | 45 624.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 9 112.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GB Operating Expenses - Provisions | | | 2 588.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 60 499.00 | |
GG - OPERATING RESULT (I - II) | | | -34 157.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 543.00 | 41.00 | | 4 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 543.00 | -41.00 | | -4 543.00 |
HK Income tax | | 1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 342.00 | 73 809.00 | | 26 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 042.00 | 74 513.00 | | 65 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 700.00 | -704.00 | | -38 700.00 |
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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 | 33 590.00 | 2 588.00 | | 33 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 590.00 | 2 588.00 | | 33 590.00 |
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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 | 36 077.00 | 36 077.00 | | 36 077.00 |
8D Social Security and Other Social Organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 612.00 | 20 943.00 | 4 669.00 | 25 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 527.00 | 37 527.00 | | 37 527.00 |
