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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 9 332.00 | 6 279.00 | 3 053.00 | 9 332.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
BJ TOTAL (I) | 44 812.00 | 7 479.00 | 37 333.00 | 44 812.00 |
BX Customers and related accounts | 16 765.00 | | 16 765.00 | 16 765.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 51 973.00 | | 51 973.00 | 51 973.00 |
CO Grand total (0 to V) | 96 785.00 | 7 479.00 | 89 306.00 | 96 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 407.00 | 43 311.00 | | 52 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 180.00 | 9 096.00 | | -12 180.00 |
DL TOTAL (I) | 41 327.00 | 53 507.00 | | 41 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405.00 | | | 5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | 26 250.00 | | 2 702.00 |
DX Trade payables and related accounts | 20 792.00 | 29 193.00 | | 20 792.00 |
DY Tax and social security liabilities | 19 080.00 | 15 195.00 | | 19 080.00 |
DZ Fixed asset liabilities and related accounts | 7 593.00 | 8 319.00 | | 7 593.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 47 979.00 | 70 638.00 | | 47 979.00 |
EE Grand total (I to V) | 89 306.00 | 124 145.00 | | 89 306.00 |
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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 | | | | |
FG Production sold - services | 67 346.00 | | 67 346.00 | 67 346.00 |
FJ Net sales | 67 346.00 | | 67 346.00 | 67 346.00 |
FO Operating subsidies | | | 14 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 67 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 528.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 536.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 812.00 | 1 453.00 | | 7 812.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 7 812.00 | 13 453.00 | | 7 812.00 |
HE Exceptional expenses on management operations | 12 316.00 | 394.00 | | 12 316.00 |
HF Exceptional expenses on capital transactions | | 7 519.00 | | |
HH Total exceptional expenses (VIII) | 12 316.00 | 7 912.00 | | 12 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | 5 541.00 | | -4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 166.00 | 132 476.00 | | 75 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 346.00 | 123 380.00 | | 87 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 180.00 | 9 096.00 | | -12 180.00 |
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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 | 5 817.00 | 1 662.00 | | 5 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | 1 662.00 | | 5 817.00 |
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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8B Suppliers and Related Accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
8D Social Security and Other Social Organizations | 19 080.00 | 19 080.00 | | 19 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 28 280.00 | | 28 280.00 | 28 280.00 |
VG Loans with a maturity of up to one year at origin | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 51 973.00 | 51 973.00 | | 51 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 253.00 | 51 973.00 | 28 280.00 | 80 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 979.00 | 47 979.00 | | 47 979.00 |
