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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 | 48 758.00 | 19 837.00 | 28 921.00 | 48 758.00 |
BJ TOTAL (I) | 49 258.00 | 19 837.00 | 29 421.00 | 49 258.00 |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 48 180.00 | | 48 180.00 | 48 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 155.00 | | 84 155.00 | 84 155.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 151 029.00 | | 151 029.00 | 151 029.00 |
CO Grand total (0 to V) | 200 287.00 | 19 837.00 | 180 450.00 | 200 287.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 15 037.00 | 55 693.00 | | 15 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 368.00 | -18 655.00 | | -94 368.00 |
DL TOTAL (I) | 162 669.00 | 279 037.00 | | 162 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 119.00 | | 72.00 |
DX Trade payables and related accounts | 1 185.00 | 3 961.00 | | 1 185.00 |
EA Other liabilities | 16 524.00 | 13 059.00 | | 16 524.00 |
EC TOTAL (IV) | 17 781.00 | 17 139.00 | | 17 781.00 |
EE Grand total (I to V) | 180 450.00 | 296 176.00 | | 180 450.00 |
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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 | 609 910.00 | | 609 910.00 | 609 910.00 |
FJ Net sales | 609 910.00 | | 609 910.00 | 609 910.00 |
FR Total operating income (I) | | | 609 910.00 | |
FW Other purchases and external expenses | | | 93 607.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 585 554.00 | |
FZ Social Security Contributions | | | 14 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 081.00 | |
GF Total Operating Expenses (II) | | | 704 185.00 | |
GG - OPERATING RESULT (I - II) | | | -94 276.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 559.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 3 559.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -3 559.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 087.00 | 663 874.00 | | 610 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 455.00 | 682 529.00 | | 704 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 368.00 | -18 655.00 | | -94 368.00 |
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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 | 44 634.00 | | 4 624.00 | 44 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 49 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | 4 624.00 | 44 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 13 543.00 | 6 294.00 | | 13 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 543.00 | 6 294.00 | | 13 543.00 |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 524.00 | 16 524.00 | | 16 524.00 |
UX Other trade receivables | 16 241.00 | | | 16 241.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 9 680.00 | | | 9 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 500.00 | | | 38 500.00 |
VS Prepaid expenses | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 874.00 | 66 874.00 | | 66 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781.00 | 17 781.00 | | 17 781.00 |
