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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 013.00 | | 7 013.00 | 7 013.00 |
AT Other tangible assets | 57 363.00 | 49 950.00 | 7 413.00 | 57 363.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 64 676.00 | 49 950.00 | 14 726.00 | 64 676.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 68 203.00 | | 68 203.00 | 68 203.00 |
CJ TOTAL (II) | 74 008.00 | | 74 008.00 | 74 008.00 |
CO Grand total (0 to V) | 138 684.00 | 49 950.00 | 88 734.00 | 138 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 79 881.00 | | | 79 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 908.00 | | | -14 908.00 |
DL TOTAL (I) | 73 773.00 | | | 73 773.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 11 632.00 | | | 11 632.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 14 961.00 | | | 14 961.00 |
EE Grand total (I to V) | 88 734.00 | | | 88 734.00 |
EG Accrued income and payables due within one year | 14 961.00 | | | 14 961.00 |
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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 | 50 353.00 | | 50 353.00 | 50 353.00 |
FJ Net sales | 50 353.00 | | 50 353.00 | 50 353.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 360.00 | |
FW Other purchases and external expenses | | | 20 989.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 30 252.00 | |
FZ Social Security Contributions | | | 3 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 543.00 | |
GG - OPERATING RESULT (I - II) | | | -16 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 524.00 | | | 2 524.00 |
HD Total exceptional income (VII) | 2 524.00 | | | 2 524.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 884.00 | | | 52 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 793.00 | | | 67 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 908.00 | | | -14 908.00 |
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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 | 64 676.00 | | | 64 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 64 676.00 | |
IO DECREASES Total including other intangible assets | | | 7 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 013.00 | | | 7 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 363.00 | | | 57 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 40 050.00 | 9 900.00 | | 40 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 050.00 | 9 900.00 | | 40 050.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8C Staff and Related Accounts | 8 105.00 | 8 105.00 | | 8 105.00 |
8D Social Security and Other Social Organizations | 2 609.00 | 2 609.00 | | 2 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105.00 | 5 805.00 | 300.00 | 6 105.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 961.00 | 14 961.00 | | 14 961.00 |
