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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 | 7 260.00 | 5 663.00 | 1 597.00 | 7 260.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 11 850.00 | 5 663.00 | 6 187.00 | 11 850.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 40 472.00 | | 40 472.00 | 40 472.00 |
CO Grand total (0 to V) | 52 322.00 | 5 663.00 | 46 659.00 | 52 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 525.00 | 23 020.00 | | 27 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 039.00 | 4 505.00 | | -26 039.00 |
DL TOTAL (I) | 9 736.00 | 35 775.00 | | 9 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | 2 591.00 | | 4 685.00 |
DX Trade payables and related accounts | 164.00 | 6 297.00 | | 164.00 |
DY Tax and social security liabilities | 32 074.00 | 41 231.00 | | 32 074.00 |
EC TOTAL (IV) | 36 923.00 | 50 232.00 | | 36 923.00 |
EE Grand total (I to V) | 46 659.00 | 86 007.00 | | 46 659.00 |
EG Accrued income and payables due within one year | 36 923.00 | 50 232.00 | | 36 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | -862.00 | | -862.00 | -862.00 |
FJ Net sales | -862.00 | | -862.00 | -862.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 157.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 5 300.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 268.00 | |
GG - OPERATING RESULT (I - II) | | | -28 111.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 422.00 | | | 4 422.00 |
HA Exceptional income from management transactions | 3 041.00 | | | 3 041.00 |
HD Total exceptional income (VII) | 3 041.00 | | | 3 041.00 |
HE Exceptional expenses on management operations | | 3 645.00 | | |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HG Exceptional depreciation and provisions | | 2 877.00 | | |
HH Total exceptional expenses (VIII) | 973.00 | 6 522.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | -6 522.00 | | 2 068.00 |
HK Income tax | | 1 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 201.00 | 42 377.00 | | 10 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 241.00 | 37 873.00 | | 36 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 039.00 | 4 504.00 | | -26 039.00 |
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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 | 11 140.00 | | 710.00 | 11 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 11 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550.00 | | 710.00 | 6 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 4 955.00 | 709.00 | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 955.00 | 709.00 | | 4 955.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 14 616.00 | 14 616.00 | | 14 616.00 |
8E Income Taxes | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 6 856.00 | 6 856.00 | | 6 856.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 4 685.00 | 4 685.00 | | 4 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928.00 | 21 928.00 | | 21 928.00 |
VW VAT | 14 607.00 | 14 607.00 | | 14 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 922.00 | 36 922.00 | | 36 922.00 |
