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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 | 895.00 | 895.00 | | 895.00 |
AT Other tangible assets | 749.00 | 42.00 | 707.00 | 749.00 |
BJ TOTAL (I) | 1 644.00 | 937.00 | 707.00 | 1 644.00 |
BX Customers and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 20 686.00 | | 20 686.00 | 20 686.00 |
CJ TOTAL (II) | 23 865.00 | | 23 865.00 | 23 865.00 |
CO Grand total (0 to V) | 25 509.00 | 937.00 | 24 572.00 | 25 509.00 |
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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) | 708.00 | 708.00 | | 708.00 |
DG Other reserves | 1 223.00 | 1 223.00 | | 1 223.00 |
DH Retained earnings | 7 478.00 | 18 954.00 | | 7 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 906.00 | -11 475.00 | | -9 906.00 |
DL TOTAL (I) | 503.00 | 10 409.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 9 415.00 | | 10 238.00 |
DX Trade payables and related accounts | 15.00 | 850.00 | | 15.00 |
DY Tax and social security liabilities | 13 816.00 | 16 396.00 | | 13 816.00 |
EC TOTAL (IV) | 24 069.00 | 26 662.00 | | 24 069.00 |
EE Grand total (I to V) | 24 572.00 | 37 071.00 | | 24 572.00 |
EG Accrued income and payables due within one year | 24 069.00 | 26 662.00 | | 24 069.00 |
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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 | 36 033.00 | | 36 033.00 | 36 033.00 |
FJ Net sales | 36 033.00 | | 36 033.00 | 36 033.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 42 479.00 | |
FW Other purchases and external expenses | | | 14 036.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 32 870.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 735.00 | |
GG - OPERATING RESULT (I - II) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 013.00 | | |
HD Total exceptional income (VII) | | 7 013.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | 7 013.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 479.00 | 75 990.00 | | 42 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 385.00 | 87 466.00 | | 52 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 906.00 | -11 475.00 | | -9 906.00 |
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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 | 2 845.00 | | 749.00 | 2 845.00 |
I4 DECREASES Grand Total | | 1 950.00 | 1 644.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | 749.00 | 1 950.00 |
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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 | 1 545.00 | 692.00 | 1 300.00 | 1 545.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | 692.00 | 1 300.00 | 650.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
UX Other trade receivables | 3 177.00 | 3 177.00 | | 3 177.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 10 238.00 | 10 238.00 | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179.00 | 3 179.00 | | 3 179.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 069.00 | 24 069.00 | | 24 069.00 |
