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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 1 827.00 | 1 827.00 | | 1 827.00 |
BJ TOTAL (I) | 2 971.00 | 2 971.00 | | 2 971.00 |
BX Customers and related accounts | 36 251.00 | | 36 251.00 | 36 251.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 132 928.00 | | 132 928.00 | 132 928.00 |
CJ TOTAL (II) | 169 499.00 | | 169 499.00 | 169 499.00 |
CO Grand total (0 to V) | 172 470.00 | 2 971.00 | 169 499.00 | 172 470.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 884.00 | 114 573.00 | | 107 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | -6 689.00 | | -6 247.00 |
DL TOTAL (I) | 110 437.00 | 116 684.00 | | 110 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 496.00 | 30 650.00 | | 40 496.00 |
DX Trade payables and related accounts | 1 940.00 | 1 941.00 | | 1 940.00 |
DY Tax and social security liabilities | 16 626.00 | 7 225.00 | | 16 626.00 |
EC TOTAL (IV) | 59 062.00 | 39 817.00 | | 59 062.00 |
EE Grand total (I to V) | 169 499.00 | 156 501.00 | | 169 499.00 |
EG Accrued income and payables due within one year | 59 062.00 | 39 817.00 | | 59 062.00 |
EI Including equity loans | 40 496.00 | | | 40 496.00 |
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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 | 136 746.00 | | 136 746.00 | 136 746.00 |
FJ Net sales | 136 746.00 | | 136 746.00 | 136 746.00 |
FR Total operating income (I) | | | 136 746.00 | |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 137 840.00 | |
GF Total Operating Expenses (II) | | | 142 993.00 | |
GG - OPERATING RESULT (I - II) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 746.00 | 137 894.00 | | 136 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 993.00 | 144 584.00 | | 142 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | -6 689.00 | | -6 247.00 |
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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 | 2 971.00 | | | 2 971.00 |
I4 DECREASES Grand Total | | | 2 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 2 971.00 | | | 2 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
UX Other trade receivables | 36 251.00 | 36 251.00 | | 36 251.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 571.00 | 36 571.00 | | 36 571.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 062.00 | 59 062.00 | | 59 062.00 |
