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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 | 989.00 | 453.00 | 536.00 | 989.00 |
BJ TOTAL (I) | 107 723.00 | 453.00 | 107 270.00 | 107 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 10 655.00 | | 10 655.00 | 10 655.00 |
CO Grand total (0 to V) | 118 379.00 | 453.00 | 117 925.00 | 118 379.00 |
CU Other investments | 106 734.00 | | 106 734.00 | 106 734.00 |
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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 | 113 923.00 | 106 743.00 | | 113 923.00 |
DH Retained earnings | -3 698.00 | -3 698.00 | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | 7 179.00 | | -9 008.00 |
DL TOTAL (I) | 110 016.00 | 119 025.00 | | 110 016.00 |
DX Trade payables and related accounts | 2 082.00 | 2 040.00 | | 2 082.00 |
DY Tax and social security liabilities | 5 826.00 | 4 547.00 | | 5 826.00 |
EC TOTAL (IV) | 7 908.00 | 6 587.00 | | 7 908.00 |
EE Grand total (I to V) | 117 925.00 | 125 612.00 | | 117 925.00 |
EG Accrued income and payables due within one year | 7 908.00 | 6 587.00 | | 7 908.00 |
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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 | 126 283.00 | | 126 283.00 | 126 283.00 |
FJ Net sales | 126 283.00 | | 126 283.00 | 126 283.00 |
FR Total operating income (I) | | | 126 283.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 84 336.00 | |
FZ Social Security Contributions | | | 31 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 135.00 | |
GG - OPERATING RESULT (I - II) | | | -8 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 130.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 130.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -130.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 283.00 | 132 767.00 | | 126 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 292.00 | 125 587.00 | | 135 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 008.00 | 7 179.00 | | -9 008.00 |
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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 | 106 735.00 | | 990.00 | 106 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 735.00 | |
I4 DECREASES Grand Total | | | 107 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 735.00 | | | 106 735.00 |
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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 | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 454.00 | | |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643.00 | 643.00 | | 643.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 909.00 | 7 909.00 | | 7 909.00 |
