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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 15 685.00 | 11 613.00 | 4 072.00 | 15 685.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 24 867.00 | 11 613.00 | 13 255.00 | 24 867.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 103 081.00 | | 103 081.00 | 103 081.00 |
CJ TOTAL (II) | 104 064.00 | | 104 064.00 | 104 064.00 |
CO Grand total (0 to V) | 128 931.00 | 11 613.00 | 117 319.00 | 128 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 245.00 | 27 244.00 | | 27 245.00 |
DD Legal reserve (1) | 2 724.00 | 2 724.00 | | 2 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 040.00 | 90 641.00 | | -99 040.00 |
DL TOTAL (I) | -69 070.00 | 120 610.00 | | -69 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 389.00 | 175 802.00 | | 186 389.00 |
DY Tax and social security liabilities | | 43 596.00 | | |
EC TOTAL (IV) | 186 389.00 | 219 398.00 | | 186 389.00 |
EE Grand total (I to V) | 117 319.00 | 340 008.00 | | 117 319.00 |
EG Accrued income and payables due within one year | 186 389.00 | 219 398.00 | | 186 389.00 |
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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 | 126 780.00 | | 126 780.00 | 126 780.00 |
FJ Net sales | 126 780.00 | | 126 780.00 | 126 780.00 |
FR Total operating income (I) | | | 126 780.00 | |
FW Other purchases and external expenses | | | 68 656.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 77 937.00 | |
FZ Social Security Contributions | | | 72 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 225 820.00 | |
GG - OPERATING RESULT (I - II) | | | -99 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 780.00 | 364 500.00 | | 126 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 820.00 | 273 859.00 | | 225 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 040.00 | 90 641.00 | | -99 040.00 |
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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 | 14 186.00 | | 1 499.00 | 14 186.00 |
I4 DECREASES Grand Total | | | 15 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 186.00 | | 1 499.00 | 14 186.00 |
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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 | 9 757.00 | 1 856.00 | | 9 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 757.00 | 1 856.00 | | 9 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 186 389.00 | 186 389.00 | | 186 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543.00 | 2 543.00 | | 2 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 389.00 | 186 389.00 | | 186 389.00 |
