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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 | 31 360.00 | 20 856.00 | 10 504.00 | 31 360.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 31 410.00 | 20 856.00 | 10 554.00 | 31 410.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 5 912.00 | | 5 912.00 | 5 912.00 |
CO Grand total (0 to V) | 37 323.00 | 20 856.00 | 16 467.00 | 37 323.00 |
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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 |
DD Legal reserve (1) | 556.00 | | | 556.00 |
DG Other reserves | 10 565.00 | | | 10 565.00 |
DH Retained earnings | -666.00 | | | -666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 994.00 | | | -6 994.00 |
DL TOTAL (I) | 13 461.00 | | | 13 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 2 156.00 | | | 2 156.00 |
EC TOTAL (IV) | 3 005.00 | | | 3 005.00 |
EE Grand total (I to V) | 16 467.00 | | | 16 467.00 |
EG Accrued income and payables due within one year | 3 005.00 | | | 3 005.00 |
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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 | 124 081.00 | | 124 081.00 | 124 081.00 |
FJ Net sales | 124 081.00 | | 124 081.00 | 124 081.00 |
FO Operating subsidies | | | 8 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 276.00 | |
FW Other purchases and external expenses | | | 110 581.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 29 011.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 017.00 | |
GG - OPERATING RESULT (I - II) | | | -18 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 832.00 | | | 3 832.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 496.00 | | | 11 496.00 |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 276.00 | | | 149 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 270.00 | | | 156 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 994.00 | | | -6 994.00 |
HP References: Equipment leasing | 12 114.00 | | | 12 114.00 |
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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 | 31 410.00 | | | 31 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 31 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 360.00 | | | 31 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 403.00 | 10 453.00 | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | 10 453.00 | | 10 403.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VP Miscellaneous | 2 773.00 | | | 2 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 823.00 | 2 773.00 | 50.00 | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005.00 | 3 005.00 | | 3 005.00 |
