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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 | 43 643.00 | 39 441.00 | 4 202.00 | 43 643.00 |
BJ TOTAL (I) | 142 725.00 | 39 441.00 | 103 284.00 | 142 725.00 |
BZ Other receivables | 208 097.00 | | 208 097.00 | 208 097.00 |
CD Marketable securities | 40 884.00 | | 40 884.00 | 40 884.00 |
CF Cash and cash equivalents | 25 149.00 | | 25 149.00 | 25 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 129.00 | | 274 129.00 | 274 129.00 |
CO Grand total (0 to V) | 416 854.00 | 39 441.00 | 377 413.00 | 416 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 139.00 | 338 699.00 | | 318 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 742.00 | 2 440.00 | | 29 742.00 |
DL TOTAL (I) | 356 681.00 | 349 939.00 | | 356 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 35 553.00 | | 823.00 |
DX Trade payables and related accounts | 3 961.00 | 3 345.00 | | 3 961.00 |
DY Tax and social security liabilities | 14 931.00 | 17 402.00 | | 14 931.00 |
EA Other liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 20 732.00 | 56 300.00 | | 20 732.00 |
EE Grand total (I to V) | 377 413.00 | 406 239.00 | | 377 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 61 903.00 | |
FW Other purchases and external expenses | | | 20 856.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 117 723.00 | |
FZ Social Security Contributions | | | 107 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 272.00 | |
GG - OPERATING RESULT (I - II) | | | -196 369.00 | |
GP Total financial income (V) | | | 174 249.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 17.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 82.00 | | -18.00 |
HK Income tax | -52 896.00 | -44 901.00 | | -52 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 152.00 | 181 416.00 | | 236 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 411.00 | 178 977.00 | | 206 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 742.00 | 2 440.00 | | 29 742.00 |
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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 | 142 725.00 | | | 142 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 082.00 | |
I4 DECREASES Grand Total | | | 142 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 643.00 | | | 43 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 082.00 | | | 99 082.00 |
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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 | 30 810.00 | 8 631.00 | | 30 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 810.00 | 8 631.00 | | 30 810.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 097.00 | | | 208 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 097.00 | 208 097.00 | | 208 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 732.00 | 20 732.00 | | 20 732.00 |
