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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 | 66 894.00 | 65 032.00 | 1 861.00 | 66 894.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 95 994.00 | 65 032.00 | 30 961.00 | 95 994.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CF Cash and cash equivalents | 104 889.00 | | 104 889.00 | 104 889.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 123 609.00 | | 123 609.00 | 123 609.00 |
CO Grand total (0 to V) | 219 603.00 | 65 032.00 | 154 570.00 | 219 603.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 130 016.00 | | | 130 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 867.00 | | | -19 867.00 |
DL TOTAL (I) | 115 649.00 | | | 115 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 598.00 | | | 8 598.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 15 865.00 | | | 15 865.00 |
EA Other liabilities | 10 334.00 | | | 10 334.00 |
EC TOTAL (IV) | 38 921.00 | | | 38 921.00 |
EE Grand total (I to V) | 154 570.00 | | | 154 570.00 |
EG Accrued income and payables due within one year | 38 921.00 | | | 38 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 263.00 | |
FW Other purchases and external expenses | | | 41 306.00 | |
FX Taxes, duties, and similar payments | | | 11 123.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 37 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 151.00 | |
GF Total Operating Expenses (II) | | | 191 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 798.00 | |
GI Supported loss or transferred profit (IV) | | | 9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
A2 TOTAL ASSETS | 37 480.00 | | | 37 480.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 263.00 | | | 181 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 130.00 | | | 201 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 867.00 | | | -19 867.00 |
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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 | 94 995.00 | | | 94 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | | 95 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 895.00 | | | 66 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 100.00 | | | 28 100.00 |
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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 | 47 881.00 | 17 152.00 | | 47 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 881.00 | 17 152.00 | | 47 881.00 |
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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 | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 933.00 | 18 933.00 | | 18 933.00 |
UP Loans | 26 000.00 | | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 720.00 | 18 720.00 | 26 000.00 | 44 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 922.00 | 38 922.00 | | 38 922.00 |
