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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 | 5 141.00 | 3 801.00 | 1 340.00 | 5 141.00 |
BJ TOTAL (I) | 5 141.00 | 3 801.00 | 1 340.00 | 5 141.00 |
BX Customers and related accounts | 5 348.00 | | 5 348.00 | 5 348.00 |
BZ Other receivables | 10 043.00 | | 10 043.00 | 10 043.00 |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 27 864.00 | | 27 864.00 | 27 864.00 |
CO Grand total (0 to V) | 33 005.00 | 3 801.00 | 29 204.00 | 33 005.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 810.00 | 4 838.00 | | 13 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 701.00 | 8 972.00 | | -24 701.00 |
DL TOTAL (I) | -9 791.00 | 14 910.00 | | -9 791.00 |
DU Loans and Debts from Credit Institutions (3) | 28 911.00 | 34 535.00 | | 28 911.00 |
DX Trade payables and related accounts | 7 293.00 | 1 121.00 | | 7 293.00 |
DY Tax and social security liabilities | 2 791.00 | 26 230.00 | | 2 791.00 |
EC TOTAL (IV) | 38 995.00 | 61 886.00 | | 38 995.00 |
EE Grand total (I to V) | 29 204.00 | 76 796.00 | | 29 204.00 |
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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 | 77 824.00 | | 77 824.00 | 77 824.00 |
FJ Net sales | 77 824.00 | | 77 824.00 | 77 824.00 |
FR Total operating income (I) | | | 77 824.00 | |
FW Other purchases and external expenses | | | 47 387.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 50 411.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 973.00 | |
GG - OPERATING RESULT (I - II) | | | -24 149.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 313.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 313.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -313.00 | | -72.00 |
HK Income tax | | 1 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 824.00 | 132 140.00 | | 77 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 525.00 | 123 168.00 | | 102 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 701.00 | 8 972.00 | | -24 701.00 |
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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 | 5 141.00 | | | 5 141.00 |
I4 DECREASES Grand Total | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141.00 | | | 5 141.00 |
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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 | 2 334.00 | 1 467.00 | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334.00 | 1 467.00 | | 2 334.00 |
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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
UX Other trade receivables | 5 348.00 | | | 5 348.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 28 911.00 | 5 709.00 | 23 202.00 | 28 911.00 |
VK Loans repaid during the year | 5 624.00 | | | 5 624.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 390.00 | 15 390.00 | | 15 390.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 995.00 | 15 793.00 | 23 202.00 | 38 995.00 |
