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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 754.00 | 754.00 | | 754.00 |
BJ TOTAL (I) | 10 254.00 | 10 254.00 | | 10 254.00 |
BX Customers and related accounts | 29 276.00 | | 29 276.00 | 29 276.00 |
BZ Other receivables | 20 664.00 | | 20 664.00 | 20 664.00 |
CF Cash and cash equivalents | 23 253.00 | | 23 253.00 | 23 253.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 73 226.00 | | 73 226.00 | 73 226.00 |
CO Grand total (0 to V) | 83 480.00 | 10 254.00 | 73 226.00 | 83 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 19 724.00 | 12 181.00 | | 19 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | 7 543.00 | | -7 727.00 |
DL TOTAL (I) | 25 197.00 | 32 924.00 | | 25 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | 4 636.00 | | 6 093.00 |
DX Trade payables and related accounts | 17 859.00 | 16 771.00 | | 17 859.00 |
DY Tax and social security liabilities | 16 996.00 | 16 912.00 | | 16 996.00 |
EA Other liabilities | 7 081.00 | 4 126.00 | | 7 081.00 |
EC TOTAL (IV) | 48 029.00 | 42 446.00 | | 48 029.00 |
EE Grand total (I to V) | 73 226.00 | 75 370.00 | | 73 226.00 |
EG Accrued income and payables due within one year | 48 029.00 | 42 446.00 | | 48 029.00 |
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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 | 52 119.00 | | 52 119.00 | 52 119.00 |
FJ Net sales | 52 119.00 | | 52 119.00 | 52 119.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 52 143.00 | |
FW Other purchases and external expenses | | | 33 089.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 18 550.00 | |
FZ Social Security Contributions | | | 8 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 60 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | | | 347.00 |
HK Income tax | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 490.00 | 69 118.00 | | 52 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 217.00 | 61 575.00 | | 60 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | 7 543.00 | | -7 727.00 |
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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 | 10 254.00 | | | 10 254.00 |
I4 DECREASES Grand Total | | | 10 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754.00 | | | 754.00 |
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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 | 10 254.00 | | | 10 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | | | 754.00 |
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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 29 276.00 | 29 276.00 | | 29 276.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VI Group and Associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VM Income taxes | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 973.00 | 49 973.00 | | 49 973.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 029.00 | 48 029.00 | | 48 029.00 |
