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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 8 075.00 | 2 872.00 | 5 203.00 | 8 075.00 |
BD Other fixed assets | 50 850.00 | | 50 850.00 | 50 850.00 |
BJ TOTAL (I) | 59 725.00 | 3 672.00 | 56 053.00 | 59 725.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 80 159.00 | | 80 159.00 | 80 159.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 81 513.00 | | 81 513.00 | 81 513.00 |
CO Grand total (0 to V) | 141 238.00 | 3 672.00 | 137 566.00 | 141 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -12 673.00 | -30 324.00 | | -12 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 070.00 | 17 651.00 | | -15 070.00 |
DL TOTAL (I) | 122 258.00 | 137 327.00 | | 122 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 511.00 | 2 250.00 | | 2 511.00 |
DY Tax and social security liabilities | 12 797.00 | 12 989.00 | | 12 797.00 |
EC TOTAL (IV) | 15 308.00 | 15 239.00 | | 15 308.00 |
EE Grand total (I to V) | 137 566.00 | 152 566.00 | | 137 566.00 |
EG Accrued income and payables due within one year | 15 308.00 | 15 239.00 | | 15 308.00 |
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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 | 46 913.00 | | 46 913.00 | 46 913.00 |
FJ Net sales | 46 913.00 | | 46 913.00 | 46 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 894.00 | |
FW Other purchases and external expenses | | | 16 819.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 31 361.00 | |
FZ Social Security Contributions | | | 15 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 616.00 | |
GG - OPERATING RESULT (I - II) | | | -15 722.00 | |
GK Income from other securities and fixed asset receivables | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 547.00 | 84 069.00 | | 50 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 616.00 | 66 417.00 | | 65 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 070.00 | 17 651.00 | | -15 070.00 |
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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 | 56 589.00 | | 3 136.00 | 56 589.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 589.00 | | 2 486.00 | 5 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | 650.00 | 50 200.00 |
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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 | 2 187.00 | 1 485.00 | | 2 187.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 1 485.00 | | 1 387.00 |
