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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 | 98 539.00 | 71 930.00 | 26 609.00 | 98 539.00 |
BH Other financial assets | 1 232.00 | | 1 232.00 | 1 232.00 |
BJ TOTAL (I) | 99 771.00 | 71 930.00 | 27 841.00 | 99 771.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 749.00 | | 4 749.00 | 4 749.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CD Marketable securities | 978.00 | | 978.00 | 978.00 |
CF Cash and cash equivalents | 9 857.00 | | 9 857.00 | 9 857.00 |
CJ TOTAL (II) | 17 434.00 | | 17 434.00 | 17 434.00 |
CO Grand total (0 to V) | 117 205.00 | 71 930.00 | 45 275.00 | 117 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -15 670.00 | -12 345.00 | | -15 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | -3 325.00 | | 3 395.00 |
DL TOTAL (I) | -4 776.00 | -8 170.00 | | -4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 817.00 | 35 805.00 | | 32 817.00 |
DX Trade payables and related accounts | 3 559.00 | 2 400.00 | | 3 559.00 |
DY Tax and social security liabilities | 4 861.00 | 8 215.00 | | 4 861.00 |
EA Other liabilities | 8 813.00 | 5 564.00 | | 8 813.00 |
EC TOTAL (IV) | 50 051.00 | 51 984.00 | | 50 051.00 |
EE Grand total (I to V) | 45 275.00 | 43 814.00 | | 45 275.00 |
EI Including equity loans | 32 817.00 | | | 32 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 47 067.00 | | 47 067.00 | 47 067.00 |
FJ Net sales | 48 056.00 | | 48 056.00 | 48 056.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 057.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FT Inventory change (goods) | | | 999.00 | |
FW Other purchases and external expenses | | | 22 645.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 10 160.00 | |
FZ Social Security Contributions | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 44 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 52.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 52.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -52.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 059.00 | 51 784.00 | | 48 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 665.00 | 55 109.00 | | 44 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | -3 325.00 | | 3 395.00 |
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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 | 99 771.00 | | | 99 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 99 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 539.00 | | | 98 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 65 030.00 | 6 900.00 | | 65 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 030.00 | 6 900.00 | | 65 030.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
UT Other financial assets | 1 232.00 | | | 1 232.00 |
UX Other trade receivables | 4 749.00 | | | 4 749.00 |
VB VAT | 539.00 | | | 539.00 |
VI Group and Associates | 32 817.00 | 32 817.00 | | 32 817.00 |
VM Income taxes | 711.00 | | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 231.00 | 5 999.00 | 1 232.00 | 7 231.00 |
VW VAT | 3 315.00 | 3 315.00 | | 3 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 051.00 | 50 051.00 | | 50 051.00 |
