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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 17 977.00 | 17 297.00 | 680.00 | 17 977.00 |
BJ TOTAL (I) | 18 819.00 | 18 139.00 | 680.00 | 18 819.00 |
BX Customers and related accounts | 12 788.00 | | 12 788.00 | 12 788.00 |
BZ Other receivables | 8 434.00 | | 8 434.00 | 8 434.00 |
CF Cash and cash equivalents | 2 548.00 | | 2 548.00 | 2 548.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 25 477.00 | | 25 477.00 | 25 477.00 |
CO Grand total (0 to V) | 44 297.00 | 18 139.00 | 26 158.00 | 44 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 702.00 | -12 818.00 | | -10 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 826.00 | 2 117.00 | | -20 826.00 |
DL TOTAL (I) | -30 027.00 | -9 202.00 | | -30 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 726.00 | 8 724.00 | | 8 726.00 |
DX Trade payables and related accounts | 12 120.00 | 10 538.00 | | 12 120.00 |
DY Tax and social security liabilities | 27 454.00 | 21 375.00 | | 27 454.00 |
EA Other liabilities | 7 886.00 | 7 646.00 | | 7 886.00 |
EC TOTAL (IV) | 56 185.00 | 48 283.00 | | 56 185.00 |
EE Grand total (I to V) | 26 158.00 | 39 082.00 | | 26 158.00 |
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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 | 54 926.00 | | 54 926.00 | 54 926.00 |
FJ Net sales | 54 926.00 | | 54 926.00 | 54 926.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 59 436.00 | |
FW Other purchases and external expenses | | | 35 016.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 28 583.00 | |
FZ Social Security Contributions | | | 12 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 79 985.00 | |
GG - OPERATING RESULT (I - II) | | | -20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 152.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 152.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -152.00 | | -277.00 |
HK Income tax | | 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 436.00 | 79 804.00 | | 59 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 261.00 | 77 687.00 | | 80 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 826.00 | 2 117.00 | | -20 826.00 |
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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 | 18 819.00 | | | 18 819.00 |
I4 DECREASES Grand Total | -750.00 | 750.00 | 18 819.00 | -750.00 |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | -750.00 | 750.00 | 17 977.00 | -750.00 |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 977.00 | | | 17 977.00 |
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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 | 17 675.00 | 568.00 | 104.00 | 17 675.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 833.00 | 568.00 | 104.00 | 16 833.00 |
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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 | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
UX Other trade receivables | 12 788.00 | 12 788.00 | | 12 788.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VI Group and Associates | 8 726.00 | 8 726.00 | | 8 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 930.00 | 22 930.00 | | 22 930.00 |
VW VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 185.00 | 56 185.00 | | 56 185.00 |
