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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 | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 3 255.00 | 3 255.00 | | 3 255.00 |
BX Customers and related accounts | 32 740.00 | | 32 740.00 | 32 740.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 34 383.00 | | 34 383.00 | 34 383.00 |
CO Grand total (0 to V) | 37 638.00 | 3 255.00 | 34 383.00 | 37 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 597.00 | 32 250.00 | | 31 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 026.00 | -653.00 | | -22 026.00 |
DL TOTAL (I) | 15 071.00 | 37 097.00 | | 15 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 8 960.00 | | 158.00 |
DX Trade payables and related accounts | 1 236.00 | 1 254.00 | | 1 236.00 |
DY Tax and social security liabilities | 17 137.00 | 9 486.00 | | 17 137.00 |
EA Other liabilities | 781.00 | 6 615.00 | | 781.00 |
EC TOTAL (IV) | 19 312.00 | 26 314.00 | | 19 312.00 |
EE Grand total (I to V) | 34 383.00 | 63 411.00 | | 34 383.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 31 296.00 | | 31 296.00 | 31 296.00 |
FJ Net sales | 31 296.00 | | 31 296.00 | 31 296.00 |
FO Operating subsidies | | | 5 750.00 | |
FR Total operating income (I) | | | 37 046.00 | |
FW Other purchases and external expenses | | | 9 765.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 771.00 | |
GF Total Operating Expenses (II) | | | 59 072.00 | |
GG - OPERATING RESULT (I - II) | | | -22 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 754.00 | | |
HD Total exceptional income (VII) | | 2 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 046.00 | 57 705.00 | | 37 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 072.00 | 58 359.00 | | 59 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 026.00 | -653.00 | | -22 026.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555.00 | | | 555.00 |
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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 | 3 255.00 | | | 3 255.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 32 740.00 | 32 740.00 | | 32 740.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 085.00 | 33 085.00 | | 33 085.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 312.00 | 19 312.00 | | 19 312.00 |
