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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 | 29 494.00 | 29 494.00 | | 29 494.00 |
BJ TOTAL (I) | 42 344.00 | 29 494.00 | 12 850.00 | 42 344.00 |
BX Customers and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
BZ Other receivables | 11 436.00 | | 11 436.00 | 11 436.00 |
CD Marketable securities | 17 331.00 | | 17 331.00 | 17 331.00 |
CF Cash and cash equivalents | 93 241.00 | | 93 241.00 | 93 241.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 129 027.00 | | 129 027.00 | 129 027.00 |
CO Grand total (0 to V) | 171 372.00 | 29 494.00 | 141 877.00 | 171 372.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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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 | 91 173.00 | 104 526.00 | | 91 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 495.00 | 6 646.00 | | -10 495.00 |
DL TOTAL (I) | 91 677.00 | 122 173.00 | | 91 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 159.00 | 12 606.00 | | 34 159.00 |
DX Trade payables and related accounts | 2 673.00 | 1 980.00 | | 2 673.00 |
DY Tax and social security liabilities | 13 366.00 | 31 387.00 | | 13 366.00 |
EC TOTAL (IV) | 50 199.00 | 45 973.00 | | 50 199.00 |
EE Grand total (I to V) | 141 877.00 | 168 146.00 | | 141 877.00 |
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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
FJ Net sales | 39 378.00 | | 39 378.00 | 39 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 813.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 48 239.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 28 579.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 58 735.00 | |
GG - OPERATING RESULT (I - II) | | | -10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 239.00 | 64 976.00 | | 48 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 735.00 | 58 330.00 | | 58 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 495.00 | 6 646.00 | | -10 495.00 |
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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 | 42 344.00 | | | 42 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 850.00 | |
I4 DECREASES Grand Total | | | 42 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 494.00 | | | 29 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | | 12 850.00 |
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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 | 28 294.00 | 1 200.00 | | 28 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 294.00 | 1 200.00 | | 28 294.00 |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 8 214.00 | 8 214.00 | | 8 214.00 |
UX Other trade receivables | 6 918.00 | | | 6 918.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VI Group and Associates | 34 160.00 | 34 160.00 | | 34 160.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | | | 6 344.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 455.00 | 18 455.00 | | 18 455.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 200.00 | 50 200.00 | | 50 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
