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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 | 74 182.00 | 50 306.00 | 23 876.00 | 74 182.00 |
BJ TOTAL (I) | 74 182.00 | 50 306.00 | 23 876.00 | 74 182.00 |
BX Customers and related accounts | 34 447.00 | | 34 447.00 | 34 447.00 |
BZ Other receivables | 19 049.00 | | 19 049.00 | 19 049.00 |
CF Cash and cash equivalents | 22 767.00 | | 22 767.00 | 22 767.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 77 507.00 | | 77 507.00 | 77 507.00 |
CO Grand total (0 to V) | 151 689.00 | 50 306.00 | 101 383.00 | 151 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 65 605.00 | 84 515.00 | | 65 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 517.00 | -18 910.00 | | -12 517.00 |
DL TOTAL (I) | 93 788.00 | 106 305.00 | | 93 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 486.00 | | |
DX Trade payables and related accounts | 1 618.00 | 1 321.00 | | 1 618.00 |
DY Tax and social security liabilities | 5 977.00 | 35 430.00 | | 5 977.00 |
EC TOTAL (IV) | 7 595.00 | 47 236.00 | | 7 595.00 |
EE Grand total (I to V) | 101 383.00 | 153 541.00 | | 101 383.00 |
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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
FJ Net sales | 21 700.00 | | 21 700.00 | 21 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 20 829.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | -1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GF Total Operating Expenses (II) | | | 34 017.00 | |
GG - OPERATING RESULT (I - II) | | | -12 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 689.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 689.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -689.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 700.00 | 237 314.00 | | 21 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 217.00 | 256 224.00 | | 34 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 517.00 | -18 910.00 | | -12 517.00 |
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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 | 74 182.00 | | | 74 182.00 |
I4 DECREASES Grand Total | | | 74 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 182.00 | | | 74 182.00 |
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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 | 37 185.00 | 13 121.00 | | 37 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 185.00 | 13 121.00 | | 37 185.00 |
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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 34 447.00 | | | 34 447.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 18 300.00 | | | 18 300.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 740.00 | 54 740.00 | | 54 740.00 |
VW VAT | 5 977.00 | 5 977.00 | | 5 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 595.00 | 7 595.00 | | 7 595.00 |
