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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 28 951.00 | | 28 951.00 | 28 951.00 |
BZ Other receivables | 9 285.00 | 114.00 | 9 399.00 | 9 285.00 |
CF Cash and cash equivalents | 3 726.00 | | 3 726.00 | 3 726.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 42 211.00 | 114.00 | 42 325.00 | 42 211.00 |
CO Grand total (0 to V) | 57 111.00 | 114.00 | 42 325.00 | 57 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 172.00 | 108 326.00 | | 73 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 305.00 | -35 154.00 | | -50 305.00 |
DL TOTAL (I) | 23 967.00 | 74 272.00 | | 23 967.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 126.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 002.00 | | |
DX Trade payables and related accounts | 1 725.00 | 4 201.00 | | 1 725.00 |
DY Tax and social security liabilities | 5 670.00 | 11 820.00 | | 5 670.00 |
DZ Fixed asset liabilities and related accounts | | 1 672.00 | | |
EA Other liabilities | 14 076.00 | 11 983.00 | | 14 076.00 |
EC TOTAL (IV) | 21 600.00 | 30 804.00 | | 21 600.00 |
EE Grand total (I to V) | 45 567.00 | 105 076.00 | | 45 567.00 |
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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 | | | 84 249.00 | |
FJ Net sales | | | 84 249.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 921.00 | |
FR Total operating income (I) | | | 103 170.00 | |
FW Other purchases and external expenses | | | 46 518.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 48 509.00 | |
FZ Social Security Contributions | | | 18 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 35 999.00 | |
GF Total Operating Expenses (II) | | | 153 476.00 | |
GG - OPERATING RESULT (I - II) | | | -50 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 265.00 | | |
HK Income tax | | 1 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 170.00 | 357 658.00 | | 103 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 476.00 | 392 812.00 | | 153 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 306.00 | -35 154.00 | | -50 306.00 |
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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 | 5 669.00 | | | 5 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 3 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 1 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 369.00 | | | 4 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 4 369.00 | | 2 428.00 | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369.00 | | 2 428.00 | 4 369.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8C Staff and Related Accounts | 539.00 | 539.00 | | 539.00 |
8D Social Security and Other Social Organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 29 321.00 | 29 321.00 | | 29 321.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 5 151.00 | 5 151.00 | | 5 151.00 |
VN Other taxes, similar payments | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 888.00 | 36 888.00 | | 36 888.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 600.00 | 21 600.00 | | 21 600.00 |
