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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 | 193.00 | 193.00 | | 193.00 |
AT Other tangible assets | 4 540.00 | 3 397.00 | 1 143.00 | 4 540.00 |
BJ TOTAL (I) | 4 733.00 | 3 589.00 | 1 143.00 | 4 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 670.00 | | 670.00 | 670.00 |
CF Cash and cash equivalents | 17 603.00 | | 17 603.00 | 17 603.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 24 691.00 | | 24 691.00 | 24 691.00 |
CO Grand total (0 to V) | 29 424.00 | 3 589.00 | 25 834.00 | 29 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -23 742.00 | -24 324.00 | | -23 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781.00 | 582.00 | | -1 781.00 |
DL TOTAL (I) | 16 827.00 | 18 608.00 | | 16 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 5 394.00 | | 106.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 7 821.00 | 6 718.00 | | 7 821.00 |
EC TOTAL (IV) | 9 007.00 | 13 192.00 | | 9 007.00 |
EE Grand total (I to V) | 25 834.00 | 31 800.00 | | 25 834.00 |
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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 | | | 40 173.00 | |
FJ Net sales | | | 40 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 175.00 | |
FW Other purchases and external expenses | | | 17 231.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 205.00 | |
GB Operating Expenses - Provisions | | | 369.00 | |
GF Total Operating Expenses (II) | | | 41 956.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 175.00 | 63 842.00 | | 40 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 956.00 | 63 260.00 | | 41 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781.00 | 582.00 | | -1 781.00 |
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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 | 3 732.00 | | 1 000.00 | 3 732.00 |
I4 DECREASES Grand Total | | | 4 732.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540.00 | | 1 000.00 | 3 540.00 |
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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 | 3 220.00 | 369.00 | | 3 220.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 369.00 | | 3 028.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 088.00 | 7 088.00 | | 7 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 007.00 | 9 007.00 | | 9 007.00 |
