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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 738.00 | 1 738.00 | | 1 738.00 |
AT Other tangible assets | 23 107.00 | 14 007.00 | 9 100.00 | 23 107.00 |
BJ TOTAL (I) | 24 846.00 | 15 746.00 | 9 100.00 | 24 846.00 |
BX Customers and related accounts | 26 330.00 | | 26 330.00 | 26 330.00 |
BZ Other receivables | 10 867.00 | | 10 867.00 | 10 867.00 |
CF Cash and cash equivalents | 60 594.00 | | 60 594.00 | 60 594.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 98 418.00 | | 98 418.00 | 98 418.00 |
CO Grand total (0 to V) | 123 264.00 | 15 746.00 | 107 518.00 | 123 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 78 489.00 | 58 947.00 | | 78 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 604.00 | 19 542.00 | | -51 604.00 |
DL TOTAL (I) | 35 245.00 | 86 849.00 | | 35 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 845.00 | 43 870.00 | | 43 845.00 |
DX Trade payables and related accounts | 13 885.00 | 11 743.00 | | 13 885.00 |
DY Tax and social security liabilities | 3 204.00 | 14 642.00 | | 3 204.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EB Prepaid income (2) | 11 250.00 | 11 250.00 | | 11 250.00 |
EC TOTAL (IV) | 72 273.00 | 81 594.00 | | 72 273.00 |
EE Grand total (I to V) | 107 518.00 | 168 443.00 | | 107 518.00 |
EI Including equity loans | 43 845.00 | | | 43 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 448.00 | | 16 448.00 | 16 448.00 |
FJ Net sales | 98 263.00 | | 98 263.00 | 98 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 103 234.00 | |
FS Purchases of goods (including customs duties) | | | 10 057.00 | |
FW Other purchases and external expenses | | | 111 450.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 22 560.00 | |
FZ Social Security Contributions | | | 5 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 154 794.00 | |
GG - OPERATING RESULT (I - II) | | | -51 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 372.00 | | 1.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 327.00 | | -44.00 |
HK Income tax | | 2 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 235.00 | 356 526.00 | | 103 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 839.00 | 336 985.00 | | 154 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 604.00 | 19 542.00 | | -51 604.00 |
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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 | 44 148.00 | | | 44 148.00 |
I4 DECREASES Grand Total | | 19 302.00 | 24 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 302.00 | 24 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 148.00 | | | 44 148.00 |
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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 | 31 329.00 | 3 718.00 | 19 302.00 | 31 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 329.00 | 3 718.00 | 19 302.00 | 31 329.00 |
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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 | 13 885.00 | 13 885.00 | | 13 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 26 330.00 | | | 26 330.00 |
VB VAT | 8 603.00 | | | 8 603.00 |
VI Group and Associates | 43 845.00 | 43 845.00 | | 43 845.00 |
VM Income taxes | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | | | 1 274.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 825.00 | 37 825.00 | | 37 825.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 273.00 | 72 273.00 | | 72 273.00 |
