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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 | 193.00 | 193.00 | | 193.00 |
AT Other tangible assets | 5 335.00 | 4 097.00 | 1 239.00 | 5 335.00 |
BJ TOTAL (I) | 5 528.00 | 4 289.00 | 1 239.00 | 5 528.00 |
BZ Other receivables | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 26 959.00 | | 26 959.00 | 26 959.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 27 313.00 | | 27 313.00 | 27 313.00 |
CO Grand total (0 to V) | 32 841.00 | 4 289.00 | 28 552.00 | 32 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -25 523.00 | -23 742.00 | | -25 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 960.00 | -1 781.00 | | -3 960.00 |
DL TOTAL (I) | 12 867.00 | 16 827.00 | | 12 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 106.00 | | 4 758.00 |
DX Trade payables and related accounts | 1 200.00 | 1 080.00 | | 1 200.00 |
DY Tax and social security liabilities | 9 727.00 | 7 821.00 | | 9 727.00 |
EC TOTAL (IV) | 15 685.00 | 9 007.00 | | 15 685.00 |
EE Grand total (I to V) | 28 552.00 | 25 834.00 | | 28 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 664.00 | |
FJ Net sales | | | 72 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 665.00 | |
FW Other purchases and external expenses | | | 19 351.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GF Total Operating Expenses (II) | | | 76 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 665.00 | 40 175.00 | | 72 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 625.00 | 41 956.00 | | 76 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 960.00 | -1 781.00 | | -3 960.00 |
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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 | 4 732.00 | | 796.00 | 4 732.00 |
I4 DECREASES Grand Total | | | 5 528.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | 796.00 | 4 540.00 |
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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 | 3 590.00 | 700.00 | | 3 590.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397.00 | 700.00 | | 3 397.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 9 727.00 | 9 727.00 | | 9 727.00 |
VI Group and Associates | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 685.00 | 15 685.00 | | 15 685.00 |
