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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 | 590.00 | 239.00 | 351.00 | 590.00 |
BJ TOTAL (I) | 2 590.00 | 2 239.00 | 351.00 | 2 590.00 |
BX Customers and related accounts | 20 899.00 | | 20 899.00 | 20 899.00 |
BZ Other receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 31 028.00 | | 31 028.00 | 31 028.00 |
CO Grand total (0 to V) | 33 618.00 | 2 239.00 | 31 379.00 | 33 618.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 499.00 | | | -28 499.00 |
DL TOTAL (I) | -27 499.00 | | | -27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 23 760.00 | | | 23 760.00 |
DY Tax and social security liabilities | 9 513.00 | | | 9 513.00 |
EA Other liabilities | 24 624.00 | | | 24 624.00 |
EC TOTAL (IV) | 58 877.00 | | | 58 877.00 |
EE Grand total (I to V) | 31 379.00 | | | 31 379.00 |
EG Accrued income and payables due within one year | 58 877.00 | | | 58 877.00 |
EI Including equity loans | 980.00 | | | 980.00 |
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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 | 56 666.00 | | 56 666.00 | 56 666.00 |
FJ Net sales | 56 666.00 | | 56 666.00 | 56 666.00 |
FR Total operating income (I) | | | 56 666.00 | |
FW Other purchases and external expenses | | | 52 502.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 24 960.00 | |
FZ Social Security Contributions | | | 6 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 83 977.00 | |
GG - OPERATING RESULT (I - II) | | | -27 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 666.00 | | | 56 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 164.00 | | | 85 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 499.00 | | | -28 499.00 |
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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 | | | 2 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 590.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 239.00 | | |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
8D Social Security and Other Social Organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 624.00 | 24 624.00 | | 24 624.00 |
UX Other trade receivables | 20 899.00 | | | 20 899.00 |
VB VAT | 7 221.00 | | | 7 221.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 620.00 | 29 620.00 | | 29 620.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 877.00 | 58 877.00 | | 58 877.00 |
