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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 14 606.00 | 9 679.00 | 4 926.00 | 14 606.00 |
BJ TOTAL (I) | 15 477.00 | 10 520.00 | 4 957.00 | 15 477.00 |
BX Customers and related accounts | 53 701.00 | | 53 701.00 | 53 701.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CD Marketable securities | 208 103.00 | | 208 103.00 | 208 103.00 |
CF Cash and cash equivalents | 35 156.00 | | 35 156.00 | 35 156.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 303 351.00 | | 303 351.00 | 303 351.00 |
CO Grand total (0 to V) | 318 827.00 | 10 520.00 | 308 308.00 | 318 827.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 523.00 | 212 947.00 | | 244 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 31 576.00 | | 3 545.00 |
DL TOTAL (I) | 259 068.00 | 255 523.00 | | 259 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 772.00 | 43 278.00 | | 29 772.00 |
DX Trade payables and related accounts | 1 990.00 | 885.00 | | 1 990.00 |
DY Tax and social security liabilities | 17 477.00 | 22 740.00 | | 17 477.00 |
EC TOTAL (IV) | 49 240.00 | 66 903.00 | | 49 240.00 |
EE Grand total (I to V) | 308 308.00 | 322 425.00 | | 308 308.00 |
EG Accrued income and payables due within one year | 49 240.00 | 66 903.00 | | 49 240.00 |
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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 | 179 740.00 | | 179 740.00 | 179 740.00 |
FJ Net sales | 179 740.00 | | 179 740.00 | 179 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 962.00 | |
FW Other purchases and external expenses | | | 56 850.00 | |
FX Taxes, duties, and similar payments | | | 7 744.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 38 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 204 644.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GL Other interest and similar income | | | 6 325.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 260.00 | 5 355.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 449.00 | 265 306.00 | | 208 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 904.00 | 233 730.00 | | 204 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 31 576.00 | | 3 545.00 |
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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 | 15 477.00 | | | 15 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 15 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 446.00 | | | 15 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 8 802.00 | 1 718.00 | | 8 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 802.00 | 1 718.00 | | 8 802.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 772.00 | 29 772.00 | | 29 772.00 |
VA Doubtful or disputed receivables | 53 701.00 | | | 53 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | | | 5 487.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 091.00 | 60 091.00 | | 60 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 240.00 | 49 240.00 | | 49 240.00 |
