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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 | 24 100.00 | 14 231.00 | 9 868.00 | 24 100.00 |
BH Other financial assets | 766.00 | | 766.00 | 766.00 |
BJ TOTAL (I) | 24 866.00 | 14 231.00 | 10 635.00 | 24 866.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 62 426.00 | | 62 426.00 | 62 426.00 |
CH Prepaid expenses | 69 189.00 | | 69 189.00 | 69 189.00 |
CJ TOTAL (II) | 134 747.00 | | 134 747.00 | 134 747.00 |
CO Grand total (0 to V) | 159 613.00 | 14 231.00 | 145 381.00 | 159 613.00 |
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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 |
DH Retained earnings | 69 020.00 | 34 205.00 | | 69 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 315.00 | 34 815.00 | | -24 315.00 |
DL TOTAL (I) | 52 327.00 | 76 642.00 | | 52 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 188.00 | | |
DX Trade payables and related accounts | 3 300.00 | 3 445.00 | | 3 300.00 |
DY Tax and social security liabilities | 4 754.00 | 25 142.00 | | 4 754.00 |
EA Other liabilities | | 3 500.00 | | |
EB Prepaid income (2) | 85 000.00 | 85 000.00 | | 85 000.00 |
EC TOTAL (IV) | 93 054.00 | 119 276.00 | | 93 054.00 |
EE Grand total (I to V) | 145 381.00 | 195 918.00 | | 145 381.00 |
EG Accrued income and payables due within one year | 93 054.00 | 119 276.00 | | 93 054.00 |
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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 | 116 120.00 | | 116 120.00 | 116 120.00 |
FJ Net sales | 116 120.00 | | 116 120.00 | 116 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 514.00 | |
FS Purchases of goods (including customs duties) | | | 79 943.00 | |
FW Other purchases and external expenses | | | 58 645.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 666.00 | |
GG - OPERATING RESULT (I - II) | | | -22 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HK Income tax | | 2 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 514.00 | 208 322.00 | | 118 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 829.00 | 173 507.00 | | 142 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 315.00 | 34 815.00 | | -24 315.00 |
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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 | 13 950.00 | | 10 916.00 | 13 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766.00 | |
I4 DECREASES Grand Total | | | 24 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 184.00 | | 10 916.00 | 13 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766.00 | | | 766.00 |
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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 | 12 883.00 | 1 348.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 1 348.00 | | 12 883.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 766.00 | | | 766.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
VB VAT | 1 603.00 | | | 1 603.00 |
VM Income taxes | 735.00 | | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 69 189.00 | | | 69 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 087.00 | 72 321.00 | 766.00 | 73 087.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 054.00 | 93 054.00 | | 93 054.00 |
