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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 2 197.00 | 1 303.00 | 3 500.00 |
AT Other tangible assets | 13 016.00 | 11 387.00 | 1 629.00 | 13 016.00 |
BJ TOTAL (I) | 16 516.00 | 13 584.00 | 2 932.00 | 16 516.00 |
CF Cash and cash equivalents | 18 778.00 | | 18 778.00 | 18 778.00 |
CJ TOTAL (II) | 18 778.00 | | 18 778.00 | 18 778.00 |
CO Grand total (0 to V) | 35 294.00 | 13 584.00 | 21 710.00 | 35 294.00 |
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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 | -43 656.00 | -15 093.00 | | -43 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 894.00 | -28 563.00 | | -5 894.00 |
DL TOTAL (I) | -48 550.00 | -42 656.00 | | -48 550.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 3 060.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 063.00 | 45 259.00 | | 50 063.00 |
DX Trade payables and related accounts | 3 012.00 | 2 570.00 | | 3 012.00 |
DY Tax and social security liabilities | 5 184.00 | 348.00 | | 5 184.00 |
EC TOTAL (IV) | 70 260.00 | 51 237.00 | | 70 260.00 |
EE Grand total (I to V) | 21 710.00 | 8 581.00 | | 21 710.00 |
EG Accrued income and payables due within one year | 58 260.00 | 51 237.00 | | 58 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 060.00 | | |
EI Including equity loans | 50 063.00 | | | 50 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 727.00 | |
FJ Net sales | | | 34 727.00 | |
FO Operating subsidies | | | 10 906.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 45 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 368.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 21 407.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 18 607.00 | |
FZ Social Security Contributions | | | 2 634.00 | |
GB Operating Expenses - Provisions | | | 5 649.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 51 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 773.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 697.00 | 58 452.00 | | 45 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 591.00 | 87 015.00 | | 51 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 894.00 | -28 563.00 | | -5 894.00 |
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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 | 7 935.00 | 5 649.00 | | 7 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 700.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 438.00 | 4 949.00 | | 6 438.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 50 063.00 | 50 063.00 | | 50 063.00 |
VK Loans repaid during the year | -12 000.00 | | | -12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 260.00 | 58 260.00 | | 70 260.00 |
