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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 2 052.00 | 735.00 | 1 316.00 | 2 052.00 |
BJ TOTAL (I) | 4 514.00 | 2 217.00 | 2 296.00 | 4 514.00 |
BX Customers and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
BZ Other receivables | 39 270.00 | | 39 270.00 | 39 270.00 |
CF Cash and cash equivalents | 19 774.00 | | 19 774.00 | 19 774.00 |
CJ TOTAL (II) | 94 644.00 | | 94 644.00 | 94 644.00 |
CO Grand total (0 to V) | 99 159.00 | 2 217.00 | 96 941.00 | 99 159.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 130.00 | 3 939.00 | | 2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 551.00 | -1 809.00 | | -10 551.00 |
DL TOTAL (I) | 72 579.00 | 83 130.00 | | 72 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 053.00 | 25 997.00 | | 5 053.00 |
DX Trade payables and related accounts | 5 271.00 | 6 359.00 | | 5 271.00 |
DY Tax and social security liabilities | 12 366.00 | 7 188.00 | | 12 366.00 |
EA Other liabilities | 1 670.00 | 3 156.00 | | 1 670.00 |
EC TOTAL (IV) | 24 361.00 | 42 755.00 | | 24 361.00 |
EE Grand total (I to V) | 96 941.00 | 125 885.00 | | 96 941.00 |
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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 | 49 330.00 | | 49 330.00 | 49 330.00 |
FJ Net sales | 49 330.00 | | 49 330.00 | 49 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 330.00 | |
FW Other purchases and external expenses | | | 31 253.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 33 265.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 430.00 | |
GG - OPERATING RESULT (I - II) | | | -27 100.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 275.00 | | | 3 275.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 724.00 | | | 16 724.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 330.00 | 110 668.00 | | 69 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 881.00 | 112 477.00 | | 79 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 551.00 | -1 809.00 | | -10 551.00 |
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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 | 1 483.00 | 735.00 | | 1 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
