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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 | 60 625.00 | 40 158.00 | 20 467.00 | 60 625.00 |
BJ TOTAL (I) | 60 625.00 | 40 158.00 | 20 467.00 | 60 625.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 33 227.00 | | 33 227.00 | 33 227.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 49 314.00 | | 49 314.00 | 49 314.00 |
CO Grand total (0 to V) | 109 939.00 | 40 158.00 | 69 781.00 | 109 939.00 |
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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 |
DG Other reserves | 74 324.00 | 84 354.00 | | 74 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 209.00 | 6 835.00 | | -17 209.00 |
DL TOTAL (I) | 65 500.00 | 99 574.00 | | 65 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DX Trade payables and related accounts | 2 441.00 | 2 491.00 | | 2 441.00 |
DY Tax and social security liabilities | 1 841.00 | 5 083.00 | | 1 841.00 |
EC TOTAL (IV) | 4 281.00 | 8 073.00 | | 4 281.00 |
EE Grand total (I to V) | 69 781.00 | 107 646.00 | | 69 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 119.00 | |
FJ Net sales | | | 19 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 122.00 | |
FW Other purchases and external expenses | | | 25 078.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 152.00 | |
GG - OPERATING RESULT (I - II) | | | -17 030.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | | 2 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 122.00 | 78 120.00 | | 19 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 331.00 | 71 285.00 | | 36 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 209.00 | 6 835.00 | | -17 209.00 |
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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 | 60 625.00 | | | 60 625.00 |
I4 DECREASES Grand Total | | | 60 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 625.00 | | | 60 625.00 |
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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 | 30 462.00 | 9 696.00 | 40 158.00 | 30 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 462.00 | 9 696.00 | 40 158.00 | 30 462.00 |
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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 | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 226.00 | 33 226.00 | | 33 226.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 594.00 | 41 594.00 | | 41 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281.00 | 4 281.00 | | 4 281.00 |
