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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 | 8 442.00 | 1 134.00 | 7 308.00 | 8 442.00 |
AT Other tangible assets | 4 958.00 | 502.00 | 4 456.00 | 4 958.00 |
BJ TOTAL (I) | 13 400.00 | 1 636.00 | 11 764.00 | 13 400.00 |
BX Customers and related accounts | 310 283.00 | | 310 283.00 | 310 283.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 202 833.00 | | 202 833.00 | 202 833.00 |
CH Prepaid expenses | 22 462.00 | | 22 462.00 | 22 462.00 |
CJ TOTAL (II) | 576 871.00 | | 576 871.00 | 576 871.00 |
CO Grand total (0 to V) | 590 271.00 | 1 636.00 | 588 635.00 | 590 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 725.00 | | | -25 725.00 |
DL TOTAL (I) | 474 275.00 | | | 474 275.00 |
DX Trade payables and related accounts | 56 642.00 | | | 56 642.00 |
DY Tax and social security liabilities | 57 719.00 | | | 57 719.00 |
EC TOTAL (IV) | 114 360.00 | | | 114 360.00 |
EE Grand total (I to V) | 588 635.00 | | | 588 635.00 |
EG Accrued income and payables due within one year | 114 360.00 | | | 114 360.00 |
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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 | 259 249.00 | | 259 249.00 | 259 249.00 |
FJ Net sales | 259 249.00 | | 259 249.00 | 259 249.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 250.00 | |
FW Other purchases and external expenses | | | 262 589.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 16 419.00 | |
FZ Social Security Contributions | | | 5 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 286 270.00 | |
GG - OPERATING RESULT (I - II) | | | -27 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 545.00 | | | 260 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 270.00 | | | 286 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 725.00 | | | -25 725.00 |
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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 | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 13 400.00 | |
IO DECREASES Total including other intangible assets | | | 8 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 958.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 958.00 | |
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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 | | 1 636.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 502.00 | | |
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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 | 56 642.00 | 56 642.00 | | 56 642.00 |
8D Social Security and Other Social Organizations | 57 719.00 | 57 719.00 | | 57 719.00 |
UX Other trade receivables | 310 283.00 | 310 283.00 | | 310 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 293.00 | 41 293.00 | | 41 293.00 |
VS Prepaid expenses | 22 462.00 | 22 462.00 | | 22 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 038.00 | 374 038.00 | | 374 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 360.00 | 114 360.00 | | 114 360.00 |
