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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 | 91 211.00 | 22 874.00 | 68 337.00 | 91 211.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 100 111.00 | 22 874.00 | 77 237.00 | 100 111.00 |
BZ Other receivables | 6 057.00 | | 6 057.00 | 6 057.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 577.00 | | 19 577.00 | 19 577.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 32 021.00 | | 32 021.00 | 32 021.00 |
CO Grand total (0 to V) | 132 133.00 | 22 874.00 | 109 258.00 | 132 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 577.00 | -8 235.00 | | -46 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 346.00 | -38 342.00 | | -26 346.00 |
DL TOTAL (I) | -71 923.00 | -45 577.00 | | -71 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 889.00 | 139 251.00 | | 160 889.00 |
DX Trade payables and related accounts | 16 733.00 | 407.00 | | 16 733.00 |
DY Tax and social security liabilities | 1 758.00 | 4 773.00 | | 1 758.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 181 181.00 | 144 432.00 | | 181 181.00 |
EE Grand total (I to V) | 109 258.00 | 98 855.00 | | 109 258.00 |
EI Including equity loans | 160 889.00 | | | 160 889.00 |
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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 | | | 83 367.00 | |
FJ Net sales | | | 83 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 83 478.00 | |
FW Other purchases and external expenses | | | 68 663.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 20 464.00 | |
FZ Social Security Contributions | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 880.00 | |
GG - OPERATING RESULT (I - II) | | | -24 402.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 478.00 | 72 356.00 | | 83 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 824.00 | 110 698.00 | | 109 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 346.00 | -38 342.00 | | -26 346.00 |
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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 | 89 961.00 | | 10 150.00 | 89 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 900.00 | |
I4 DECREASES Grand Total | | | 100 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 961.00 | | 1 250.00 | 89 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 900.00 | |
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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 | 11 609.00 | 11 266.00 | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 609.00 | 11 266.00 | | 11 609.00 |
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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 | 160 889.00 | 160 889.00 | | 160 889.00 |
8B Suppliers and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 329.00 | 12 429.00 | 8 900.00 | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 181.00 | 181 181.00 | | 181 181.00 |
