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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 001.00 | 538.00 | 462.00 | 1 001.00 |
AT Other tangible assets | 39 384.00 | 18 696.00 | 20 688.00 | 39 384.00 |
BJ TOTAL (I) | 42 384.00 | 21 696.00 | 20 688.00 | 42 384.00 |
BX Customers and related accounts | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 11 424.00 | | 11 424.00 | 11 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 331.00 | | 17 331.00 | 17 331.00 |
CO Grand total (0 to V) | 59 715.00 | 21 696.00 | 38 019.00 | 59 715.00 |
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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 |
DH Retained earnings | 22 295.00 | 6 803.00 | | 22 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 878.00 | 16 492.00 | | -38 878.00 |
DL TOTAL (I) | -5 583.00 | 33 295.00 | | -5 583.00 |
DU Loans and Debts from Credit Institutions (3) | 13 662.00 | 17 503.00 | | 13 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 14 935.00 | | 562.00 |
DX Trade payables and related accounts | 1 633.00 | 3 967.00 | | 1 633.00 |
DY Tax and social security liabilities | 27 744.00 | 28 750.00 | | 27 744.00 |
EA Other liabilities | 10 000.00 | 5 000.00 | | 10 000.00 |
EC TOTAL (IV) | 43 602.00 | 65 155.00 | | 43 602.00 |
EE Grand total (I to V) | 38 019.00 | 98 449.00 | | 38 019.00 |
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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 | 51 582.00 | | 51 582.00 | 51 582.00 |
FJ Net sales | 51 582.00 | | 51 582.00 | 51 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 61 499.00 | |
FW Other purchases and external expenses | | | 37 209.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 37 124.00 | |
FZ Social Security Contributions | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 99 612.00 | |
GG - OPERATING RESULT (I - II) | | | -38 113.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 485.00 | | | 7 485.00 |
HD Total exceptional income (VII) | 7 485.00 | | | 7 485.00 |
HE Exceptional expenses on management operations | 294.00 | 70.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 70.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -70.00 | | -294.00 |
HK Income tax | | 3 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 499.00 | 98 356.00 | | 61 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 377.00 | 81 865.00 | | 100 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 878.00 | 16 492.00 | | -38 878.00 |
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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 | 42 342.00 | | | 42 342.00 |
I4 DECREASES Grand Total | | | 42 342.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 384.00 | | | 42 384.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 342.00 | | | 39 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 384.00 | | 1 001.00 | 42 384.00 |
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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 | 11 932.00 | 9 764.00 | | 11 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 932.00 | 9 764.00 | | 8 932.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8C Staff and Related Accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 19 835.00 | 19 835.00 | | 19 835.00 |
8E Income Taxes | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 559.00 | | | 2 559.00 |
VB VAT | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 13 662.00 | 13 662.00 | | 13 662.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 549.00 | | | 549.00 |
VK Loans repaid during the year | 4 389.00 | | | 4 389.00 |
VM Income taxes | 3 172.00 | | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907.00 | 5 907.00 | | 5 907.00 |
VW VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 602.00 | 43 602.00 | | 43 602.00 |
