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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 | 771.00 | 605.00 | 166.00 | 771.00 |
BJ TOTAL (I) | 771.00 | 605.00 | 166.00 | 771.00 |
BX Customers and related accounts | 29 128.00 | | 29 128.00 | 29 128.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CF Cash and cash equivalents | 141 762.00 | | 141 762.00 | 141 762.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 177 636.00 | | 177 636.00 | 177 636.00 |
CO Grand total (0 to V) | 178 407.00 | 605.00 | 177 802.00 | 178 407.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 730.00 | 260 860.00 | | 59 730.00 |
DD Legal reserve (1) | 20 411.00 | 17 386.00 | | 20 411.00 |
DH Retained earnings | 38 165.00 | 30 680.00 | | 38 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 043.00 | 60 510.00 | | -14 043.00 |
DL TOTAL (I) | 104 264.00 | 369 437.00 | | 104 264.00 |
DQ Provisions for Expenses | 15 120.00 | 11 260.00 | | 15 120.00 |
DR TOTAL (IV) | 15 120.00 | 11 260.00 | | 15 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 473.00 | | |
DX Trade payables and related accounts | 14 366.00 | 33 251.00 | | 14 366.00 |
DY Tax and social security liabilities | 44 052.00 | 69 255.00 | | 44 052.00 |
EA Other liabilities | | 96 162.00 | | |
EC TOTAL (IV) | 58 418.00 | 317 141.00 | | 58 418.00 |
EE Grand total (I to V) | 177 802.00 | 697 838.00 | | 177 802.00 |
EG Accrued income and payables due within one year | 58 418.00 | 317 141.00 | | 58 418.00 |
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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 | 156 236.00 | | 156 236.00 | 156 236.00 |
FJ Net sales | 156 236.00 | | 156 236.00 | 156 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 157 748.00 | |
FW Other purchases and external expenses | | | 34 285.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 90 098.00 | |
FZ Social Security Contributions | | | 40 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GB Operating Expenses - Provisions | | | 3 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 189.00 | |
GG - OPERATING RESULT (I - II) | | | -14 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 398.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | | 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 147.00 | 337 994.00 | | 198 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 189.00 | 277 483.00 | | 212 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 043.00 | 60 510.00 | | -14 043.00 |
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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 | 446 515.00 | | | 446 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 744.00 | | |
I4 DECREASES Grand Total | | 445 744.00 | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771.00 | | | 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 744.00 | | | 445 744.00 |
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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 | 348.00 | 257.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 257.00 | | 348.00 |
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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 | 14 366.00 | 14 366.00 | | 14 366.00 |
8C Staff and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8D Social Security and Other Social Organizations | 25 927.00 | 25 927.00 | | 25 927.00 |
UX Other trade receivables | 29 128.00 | | | 29 128.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VM Income taxes | 2 287.00 | | | 2 287.00 |
VP Miscellaneous | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 874.00 | 35 874.00 | | 35 874.00 |
VW VAT | 7 141.00 | 7 141.00 | | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 418.00 | 58 418.00 | | 58 418.00 |
