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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 | 13 967.00 | 8 213.00 | 5 754.00 | 13 967.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 15 047.00 | 8 213.00 | 6 834.00 | 15 047.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 31 440.00 | | 31 440.00 | 31 440.00 |
CO Grand total (0 to V) | 46 488.00 | 8 213.00 | 38 274.00 | 46 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 44 899.00 | 34 285.00 | | 44 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374.00 | 10 414.00 | | -9 374.00 |
DL TOTAL (I) | 35 875.00 | 45 249.00 | | 35 875.00 |
DX Trade payables and related accounts | 2 400.00 | 3 253.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 3 253.00 | | 2 400.00 |
EE Grand total (I to V) | 36 274.00 | 48 502.00 | | 36 274.00 |
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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 | 106 472.00 | | 106 472.00 | 106 472.00 |
FJ Net sales | 106 472.00 | | 106 472.00 | 106 472.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 473.00 | |
FU Purchases of raw materials and other supplies | | | 26 117.00 | |
FW Other purchases and external expenses | | | 84 288.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 115 509.00 | |
GG - OPERATING RESULT (I - II) | | | -9 036.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 939.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 939.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -939.00 | | -419.00 |
HK Income tax | | 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 554.00 | 121 553.00 | | 106 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 928.00 | 111 140.00 | | 115 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 374.00 | 10 414.00 | | -9 374.00 |
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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 | 15 047.00 | | | 15 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 15 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 967.00 | | | 13 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 5 420.00 | 2 793.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 2 793.00 | | 5 420.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 097.00 | 25 017.00 | 1 080.00 | 26 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400.00 | 2 400.00 | | 2 400.00 |
