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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 143 985.00 | 35 148.00 | 108 837.00 | 143 985.00 |
BJ TOTAL (I) | 146 531.00 | 37 693.00 | 108 837.00 | 146 531.00 |
BX Customers and related accounts | 2 208.00 | | 2 208.00 | 2 208.00 |
BZ Other receivables | 71 710.00 | | 71 710.00 | 71 710.00 |
CF Cash and cash equivalents | 25 315.00 | | 25 315.00 | 25 315.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 103 338.00 | | 103 338.00 | 103 338.00 |
CO Grand total (0 to V) | 249 868.00 | 37 693.00 | 212 175.00 | 249 868.00 |
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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 |
DH Retained earnings | -275 374.00 | | | -275 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 910.00 | | | -134 910.00 |
DL TOTAL (I) | -402 284.00 | | | -402 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 520.00 | | | 133 520.00 |
DX Trade payables and related accounts | 63 015.00 | | | 63 015.00 |
DY Tax and social security liabilities | 21 570.00 | | | 21 570.00 |
EA Other liabilities | 396 355.00 | | | 396 355.00 |
EC TOTAL (IV) | 614 459.00 | | | 614 459.00 |
EE Grand total (I to V) | 212 175.00 | | | 212 175.00 |
EG Accrued income and payables due within one year | 614 459.00 | | | 614 459.00 |
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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 | 20 650.00 | | 20 650.00 | 20 650.00 |
FG Production sold - services | 38 477.00 | | 38 477.00 | 38 477.00 |
FJ Net sales | 59 127.00 | | 59 127.00 | 59 127.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 60 052.00 | |
FS Purchases of goods (including customs duties) | | | 18 397.00 | |
FW Other purchases and external expenses | | | 42 883.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 89 431.00 | |
FZ Social Security Contributions | | | 27 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 194 266.00 | |
GG - OPERATING RESULT (I - II) | | | -134 214.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 052.00 | | | 60 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 962.00 | | | 194 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 910.00 | | | -134 910.00 |
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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 | 23 869.00 | 13 824.00 | | 23 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 324.00 | 13 824.00 | | 21 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 520.00 | | 133 520.00 | 133 520.00 |
8B Suppliers and Related Accounts | 63 015.00 | 63 015.00 | | 63 015.00 |
8D Social Security and Other Social Organizations | 21 570.00 | 21 570.00 | | 21 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 355.00 | 396 355.00 | | 396 355.00 |
VS Prepaid expenses | 78 023.00 | 78 023.00 | | 78 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 023.00 | 78 023.00 | | 78 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 459.00 | 480 939.00 | 133 520.00 | 614 459.00 |
