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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 | 37 108.00 | 22 114.00 | 14 995.00 | 37 108.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 39 663.00 | 22 114.00 | 17 549.00 | 39 663.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CF Cash and cash equivalents | 11 907.00 | | 11 907.00 | 11 907.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 33 364.00 | | 33 364.00 | 33 364.00 |
CO Grand total (0 to V) | 73 026.00 | 22 114.00 | 50 913.00 | 73 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 854.00 | 38 953.00 | | 42 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 221.00 | 3 900.00 | | -38 221.00 |
DL TOTAL (I) | 13 017.00 | 51 238.00 | | 13 017.00 |
DU Loans and Debts from Credit Institutions (3) | 14 590.00 | | | 14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 17 910.00 | 28 849.00 | | 17 910.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 37 896.00 | 28 889.00 | | 37 896.00 |
EE Grand total (I to V) | 50 913.00 | 80 128.00 | | 50 913.00 |
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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 | 20 283.00 | | 20 283.00 | 20 283.00 |
FJ Net sales | 20 283.00 | | 20 283.00 | 20 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 923.00 | |
FW Other purchases and external expenses | | | 40 509.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 9 749.00 | |
FZ Social Security Contributions | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 212.00 | |
GG - OPERATING RESULT (I - II) | | | -38 289.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 282.00 | 116.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 116.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -116.00 | | 218.00 |
HK Income tax | | 709.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 423.00 | 106 978.00 | | 21 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 644.00 | 103 078.00 | | 59 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 221.00 | 3 900.00 | | -38 221.00 |
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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 | 23 147.00 | 2 467.00 | 3 500.00 | 23 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 147.00 | 2 467.00 | 3 500.00 | 23 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 011.00 | 21 457.00 | 2 554.00 | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 896.00 | 37 896.00 | | 37 896.00 |
