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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 976.00 | 3 976.00 | | 3 976.00 |
AT Other tangible assets | 4 624.00 | 4 569.00 | 55.00 | 4 624.00 |
BJ TOTAL (I) | 484 600.00 | 8 545.00 | 476 055.00 | 484 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 423.00 | | 70 423.00 | 70 423.00 |
CF Cash and cash equivalents | 13 786.00 | | 13 786.00 | 13 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 210.00 | | 84 210.00 | 84 210.00 |
CO Grand total (0 to V) | 568 809.00 | 8 545.00 | 560 264.00 | 568 809.00 |
CU Other investments | 476 000.00 | | 476 000.00 | 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 223.00 | | 3 350.00 |
DG Other reserves | 32 447.00 | 30 048.00 | | 32 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 704.00 | 2 526.00 | | -6 704.00 |
DL TOTAL (I) | 505 093.00 | 511 797.00 | | 505 093.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 6 503.00 | | 503.00 |
DX Trade payables and related accounts | 5 321.00 | 7 922.00 | | 5 321.00 |
DY Tax and social security liabilities | 3 347.00 | 40 862.00 | | 3 347.00 |
EA Other liabilities | 36 000.00 | 18 000.00 | | 36 000.00 |
EC TOTAL (IV) | 45 171.00 | 73 287.00 | | 45 171.00 |
EE Grand total (I to V) | 560 264.00 | 585 084.00 | | 560 264.00 |
EG Accrued income and payables due within one year | 45 171.00 | 73 287.00 | | 45 171.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 006.00 | |
FW Other purchases and external expenses | | | 19 607.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 102 272.00 | |
FZ Social Security Contributions | | | 23 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 757.00 | |
GG - OPERATING RESULT (I - II) | | | -7 751.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 135.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 135.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -135.00 | | -14.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 067.00 | 226 134.00 | | 151 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 771.00 | 223 609.00 | | 157 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 704.00 | 2 526.00 | | -6 704.00 |
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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 | 484 600.00 | | | 484 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 000.00 | |
I4 DECREASES Grand Total | | | 484 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 624.00 | | | 4 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 000.00 | | | 476 000.00 |
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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 | 7 806.00 | 739.00 | | 7 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 739.00 | | 3 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 5 321.00 | 5 321.00 | | 5 321.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 6 246.00 | | | 6 246.00 |
VC Group and associates | 59 479.00 | | | 59 479.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 423.00 | 70 423.00 | | 70 423.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 171.00 | 45 171.00 | | 45 171.00 |
