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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 6 577.00 | 5 083.00 | 1 493.00 | 6 577.00 |
BJ TOTAL (I) | 7 557.00 | 6 063.00 | 1 493.00 | 7 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 1 988.00 | | 1 988.00 | 1 988.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 2 905.00 | | 2 905.00 | 2 905.00 |
CO Grand total (0 to V) | 10 462.00 | 6 063.00 | 4 399.00 | 10 462.00 |
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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 |
DH Retained earnings | -32 073.00 | -16 782.00 | | -32 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 725.00 | -15 290.00 | | -20 725.00 |
DL TOTAL (I) | -51 797.00 | -31 073.00 | | -51 797.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 6 265.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 325.00 | 21 025.00 | | 45 325.00 |
DX Trade payables and related accounts | 7 026.00 | 6 409.00 | | 7 026.00 |
DY Tax and social security liabilities | 3 722.00 | 13 270.00 | | 3 722.00 |
EC TOTAL (IV) | 56 196.00 | 46 969.00 | | 56 196.00 |
EE Grand total (I to V) | 4 399.00 | 15 896.00 | | 4 399.00 |
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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 | 25 833.00 | | 25 833.00 | 25 833.00 |
FJ Net sales | 25 833.00 | | 25 833.00 | 25 833.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 25 874.00 | |
FW Other purchases and external expenses | | | 17 635.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 21 507.00 | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 45 896.00 | |
GG - OPERATING RESULT (I - II) | | | -20 022.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 874.00 | 28 163.00 | | 25 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 599.00 | 43 453.00 | | 46 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 725.00 | -15 290.00 | | -20 725.00 |
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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 | 7 557.00 | | | 7 557.00 |
I4 DECREASES Grand Total | | | 7 557.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 5 304.00 | 759.00 | | 5 304.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324.00 | 759.00 | | 4 324.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 45 325.00 | 45 325.00 | | 45 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917.00 | 917.00 | | 917.00 |
VW VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 196.00 | 56 196.00 | | 56 196.00 |
