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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 | | | 2 000.00 | |
AT Other tangible assets | | | 2 354.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 4 354.00 | |
BX Customers and related accounts | | | 334.00 | |
BZ Other receivables | | | 2 627.00 | |
CF Cash and cash equivalents | | | 148 800.00 | |
CJ TOTAL (II) | | | 151 763.00 | |
CO Grand total (0 to V) | | | 156 117.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 103 775.00 | 133 909.00 | | 103 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 974.00 | -30 133.00 | | -5 974.00 |
DL TOTAL (I) | 139 725.00 | 145 699.00 | | 139 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | | 70.00 |
DX Trade payables and related accounts | 12 116.00 | 13 070.00 | | 12 116.00 |
DY Tax and social security liabilities | 4 206.00 | 3 549.00 | | 4 206.00 |
EC TOTAL (IV) | 16 392.00 | 16 689.00 | | 16 392.00 |
EE Grand total (I to V) | 156 117.00 | 162 389.00 | | 156 117.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | | | 3 349.00 | |
FJ Net sales | | | 3 349.00 | |
FQ Other income | | | 38 551.00 | |
FR Total operating income (I) | | | 41 901.00 | |
FW Other purchases and external expenses | | | 21 280.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 074.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 1 899.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 1 899.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 2 135.00 | 374.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 374.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | 1 524.00 | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 011.00 | 42 641.00 | | 43 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 985.00 | 72 775.00 | | 48 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 974.00 | -30 133.00 | | -5 974.00 |
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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 | 7 661.00 | | | 7 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 762.00 | 6 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 899.00 | | | 4 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 911.00 | 1 633.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 1 633.00 | | 911.00 |
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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
8C Staff and Related Accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
8D Social Security and Other Social Organizations | 2 390.00 | 2 390.00 | | 2 390.00 |
UX Other trade receivables | 334.00 | 334.00 | | 334.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 392.00 | 16 392.00 | | 16 392.00 |
