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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 | 2 630.00 | 460.00 | 2 170.00 | 2 630.00 |
AT Other tangible assets | 1 335.00 | 91.00 | 1 244.00 | 1 335.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 5 115.00 | 551.00 | 4 564.00 | 5 115.00 |
BX Customers and related accounts | 21 290.00 | | 21 290.00 | 21 290.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 26 507.00 | | 26 507.00 | 26 507.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 51 569.00 | | 51 569.00 | 51 569.00 |
CO Grand total (0 to V) | 56 684.00 | 551.00 | 56 133.00 | 56 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 652.00 | | | -31 652.00 |
DL TOTAL (I) | 18 348.00 | | | 18 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 12 927.00 | | | 12 927.00 |
DY Tax and social security liabilities | 22 878.00 | | | 22 878.00 |
EC TOTAL (IV) | 37 785.00 | | | 37 785.00 |
EE Grand total (I to V) | 56 133.00 | | | 56 133.00 |
EI Including equity loans | 1 981.00 | | | 1 981.00 |
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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 | 19 874.00 | | 19 874.00 | 19 874.00 |
FJ Net sales | 19 874.00 | | 19 874.00 | 19 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 337.00 | |
FW Other purchases and external expenses | | | 19 406.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 23 985.00 | |
FZ Social Security Contributions | | | 6 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 51 985.00 | |
GG - OPERATING RESULT (I - II) | | | -31 648.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 337.00 | | | 20 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 989.00 | | | 51 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 652.00 | | | -31 652.00 |
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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 | | | 5 115.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 5 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | | 551.00 | | |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 12 927.00 | 12 927.00 | | 12 927.00 |
8C Staff and Related Accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
8D Social Security and Other Social Organizations | 8 402.00 | 8 402.00 | | 8 402.00 |
UT Other financial assets | 1 150.00 | | | 1 150.00 |
UX Other trade receivables | 21 290.00 | | | 21 290.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 212.00 | 25 062.00 | 1 150.00 | 26 212.00 |
VW VAT | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 785.00 | 37 785.00 | | 37 785.00 |
