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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 | 68 331.00 | 44 859.00 | 23 472.00 | 68 331.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 618 536.00 | 44 859.00 | 573 677.00 | 618 536.00 |
BZ Other receivables | 58 010.00 | | 58 010.00 | 58 010.00 |
CF Cash and cash equivalents | 153 095.00 | | 153 095.00 | 153 095.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 213 327.00 | | 213 327.00 | 213 327.00 |
CO Grand total (0 to V) | 831 863.00 | 44 859.00 | 787 004.00 | 831 863.00 |
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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 | 738 427.00 | 824 591.00 | | 738 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | -86 165.00 | | 4 231.00 |
DL TOTAL (I) | 743 758.00 | 739 527.00 | | 743 758.00 |
DX Trade payables and related accounts | 5 950.00 | 4 764.00 | | 5 950.00 |
DY Tax and social security liabilities | 37 297.00 | 38 678.00 | | 37 297.00 |
EC TOTAL (IV) | 43 247.00 | 43 442.00 | | 43 247.00 |
EE Grand total (I to V) | 787 004.00 | 782 968.00 | | 787 004.00 |
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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 | | | 280 000.00 | |
FJ Net sales | | | 280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 577.00 | |
FW Other purchases and external expenses | | | 58 695.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 142 796.00 | |
FZ Social Security Contributions | | | 55 190.00 | |
GB Operating Expenses - Provisions | | | 12 760.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 279 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 108.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 052.00 | | | 2 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 688.00 | 182 220.00 | | 285 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 457.00 | 268 384.00 | | 281 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | -86 165.00 | | 4 231.00 |
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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 | 616 264.00 | | 4 540.00 | 616 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 550 205.00 | |
I4 DECREASES Grand Total | | 2 269.00 | 618 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 68 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 264.00 | | 4 255.00 | 66 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 285.00 | 550 000.00 |
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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 | 34 177.00 | 12 870.00 | 2 189.00 | 34 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 177.00 | 12 870.00 | 2 189.00 | 34 177.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 23 605.00 | 23 605.00 | | 23 605.00 |
UT Other financial assets | 205.00 | | | 205.00 |
VB VAT | 913.00 | | | 913.00 |
VM Income taxes | 57 097.00 | | | 57 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 438.00 | 60 233.00 | 205.00 | 60 438.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 247.00 | 43 247.00 | | 43 247.00 |
