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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 | 26 541.00 | 19 757.00 | 6 784.00 | 26 541.00 |
BJ TOTAL (I) | 26 541.00 | 19 757.00 | 6 784.00 | 26 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 13 851.00 | | 13 851.00 | 13 851.00 |
CO Grand total (0 to V) | 40 392.00 | 19 757.00 | 20 635.00 | 40 392.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 695.00 | 20 002.00 | | -3 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229.00 | -23 697.00 | | -3 229.00 |
DL TOTAL (I) | -5 824.00 | -2 595.00 | | -5 824.00 |
DU Loans and Debts from Credit Institutions (3) | 16 796.00 | 8 777.00 | | 16 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 4 615.00 | 3 687.00 | | 4 615.00 |
DY Tax and social security liabilities | 5 023.00 | 5 502.00 | | 5 023.00 |
EC TOTAL (IV) | 26 459.00 | 17 966.00 | | 26 459.00 |
EE Grand total (I to V) | 20 635.00 | 15 372.00 | | 20 635.00 |
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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 | 40 580.00 | | 40 580.00 | 40 580.00 |
FJ Net sales | 40 580.00 | | 40 580.00 | 40 580.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 580.00 | |
FW Other purchases and external expenses | | | 11 148.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 21 525.00 | |
GB Operating Expenses - Provisions | | | 4 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 625.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 580.00 | 84 376.00 | | 49 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 809.00 | 108 074.00 | | 52 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229.00 | -23 697.00 | | -3 229.00 |
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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 | 24 083.00 | | 2 458.00 | 24 083.00 |
I4 DECREASES Grand Total | | | 26 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 083.00 | | 2 458.00 | 24 083.00 |
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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 | 15 118.00 | 4 639.00 | | 15 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 118.00 | 4 639.00 | | 15 118.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 16 796.00 | 16 115.00 | 682.00 | 16 796.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 459.00 | 25 777.00 | 682.00 | 26 459.00 |
