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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 | 12 325.00 | 8 702.00 | 3 623.00 | 12 325.00 |
BJ TOTAL (I) | 27 523.00 | 8 702.00 | 18 821.00 | 27 523.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 10 488.00 | | 10 488.00 | 10 488.00 |
CF Cash and cash equivalents | 21 663.00 | | 21 663.00 | 21 663.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 36 723.00 | | 36 723.00 | 36 723.00 |
CO Grand total (0 to V) | 64 246.00 | 8 702.00 | 55 544.00 | 64 246.00 |
CS Evaluated investments - equity method | 15 198.00 | | 15 198.00 | 15 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 382.00 | 1 382.00 | | 1 382.00 |
DH Retained earnings | 86 603.00 | 71 797.00 | | 86 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 129.00 | 14 806.00 | | -50 129.00 |
DL TOTAL (I) | 39 857.00 | 89 985.00 | | 39 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 55.00 | | 17.00 |
DX Trade payables and related accounts | 3 449.00 | 2 116.00 | | 3 449.00 |
DY Tax and social security liabilities | 12 221.00 | 36 066.00 | | 12 221.00 |
EC TOTAL (IV) | 15 687.00 | 38 237.00 | | 15 687.00 |
EE Grand total (I to V) | 55 544.00 | 128 222.00 | | 55 544.00 |
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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 | | | 13 175.00 | |
FJ Net sales | | | 13 175.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 13 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 984.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 14 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 70 404.00 | |
GG - OPERATING RESULT (I - II) | | | -56 496.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 356.00 | | |
HK Income tax | -6 142.00 | 2 613.00 | | -6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133.00 | 143 568.00 | | 14 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 262.00 | 128 763.00 | | 64 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 129.00 | 14 806.00 | | -50 129.00 |
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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 | 5 644.00 | 3 058.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 3 058.00 | | 5 644.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VP Miscellaneous | 10 488.00 | | | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 060.00 | 15 660.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 687.00 | 15 687.00 | | 15 687.00 |
