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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 405.00 | 28 833.00 | 37 572.00 | 66 405.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 66 559.00 | 28 833.00 | 37 727.00 | 66 559.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 6 482.00 | | 6 482.00 | 6 482.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 25 768.00 | | 25 768.00 | 25 768.00 |
CO Grand total (0 to V) | 92 327.00 | 28 833.00 | 63 495.00 | 92 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -687.00 | -1 156.00 | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 882.00 | 469.00 | | -8 882.00 |
DL TOTAL (I) | 10 431.00 | 9 313.00 | | 10 431.00 |
DU Loans and Debts from Credit Institutions (3) | 34 507.00 | 5 669.00 | | 34 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 039.00 | 157.00 | | 7 039.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 7 030.00 | 3 736.00 | | 7 030.00 |
DY Tax and social security liabilities | 4 272.00 | 4 694.00 | | 4 272.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 53 064.00 | 14 255.00 | | 53 064.00 |
EE Grand total (I to V) | 63 495.00 | 23 568.00 | | 63 495.00 |
EG Accrued income and payables due within one year | 11 585.00 | 3 808.00 | | 11 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 42 530.00 | | 42 530.00 | 42 530.00 |
FJ Net sales | 42 576.00 | | 42 576.00 | 42 576.00 |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 45 243.00 | |
FS Purchases of goods (including customs duties) | | | 126.00 | |
FT Inventory change (goods) | | | -103.00 | |
FW Other purchases and external expenses | | | 28 477.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 16 604.00 | |
FZ Social Security Contributions | | | -1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 657.00 | |
GG - OPERATING RESULT (I - II) | | | -11 414.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 034.00 | | |
HA Exceptional income from management transactions | 3 000.00 | 13 500.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 3 000.00 | 13 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 13 500.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 245.00 | 40 449.00 | | 48 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 127.00 | 39 981.00 | | 57 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 882.00 | 469.00 | | -8 882.00 |
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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 | 16 832.00 | 12 001.00 | | 16 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 832.00 | 12 001.00 | | 16 832.00 |
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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 | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 11 371.00 | 11 371.00 | | 11 371.00 |
UX Other trade receivables | 6 482.00 | 6 482.00 | | 6 482.00 |
VH Loans with a maturity of more than one year at origin | 34 507.00 | 22 922.00 | 11 585.00 | 34 507.00 |
VI Group and Associates | 7 039.00 | 7 039.00 | | 7 039.00 |
VJ Loans taken out during the year | 24 352.00 | | | 24 352.00 |
VK Loans repaid during the year | 7 045.00 | | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | 9 101.00 | | 9 101.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 227.00 | 18 227.00 | | 18 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 064.00 | 41 479.00 | 11 585.00 | 53 064.00 |
