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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 | 69 641.00 | 57 145.00 | 12 495.00 | 69 641.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 619 846.00 | 57 145.00 | 562 701.00 | 619 846.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 58 406.00 | | 58 406.00 | 58 406.00 |
CF Cash and cash equivalents | 112 387.00 | | 112 387.00 | 112 387.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 174 348.00 | | 174 348.00 | 174 348.00 |
CO Grand total (0 to V) | 794 194.00 | 57 145.00 | 737 048.00 | 794 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 690 658.00 | 738 427.00 | | 690 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 560.00 | 4 231.00 | | -5 560.00 |
DL TOTAL (I) | 686 198.00 | 743 758.00 | | 686 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | | | 1 705.00 |
DX Trade payables and related accounts | 6 089.00 | 5 950.00 | | 6 089.00 |
DY Tax and social security liabilities | 43 057.00 | 37 297.00 | | 43 057.00 |
EC TOTAL (IV) | 50 851.00 | 43 247.00 | | 50 851.00 |
EE Grand total (I to V) | 737 048.00 | 787 004.00 | | 737 048.00 |
EI Including equity loans | 1 705.00 | | | 1 705.00 |
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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 | | | 263 631.00 | |
FJ Net sales | | | 263 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 268 990.00 | |
FU Purchases of raw materials and other supplies | | | 4 432.00 | |
FW Other purchases and external expenses | | | 48 617.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 146 113.00 | |
FZ Social Security Contributions | | | 53 933.00 | |
GB Operating Expenses - Provisions | | | 12 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 413.00 | 110.00 | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -110.00 | | -3 413.00 |
HK Income tax | 227.00 | 2 052.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 146.00 | 285 688.00 | | 269 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 706.00 | 281 457.00 | | 274 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 560.00 | 4 231.00 | | -5 560.00 |
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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 | 618 536.00 | | 3 499.00 | 618 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 205.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 619 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 69 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 331.00 | | 3 499.00 | 68 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 205.00 | | | 550 205.00 |
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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 | 44 859.00 | 12 287.00 | | 44 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 859.00 | 12 287.00 | | 44 859.00 |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
8C Staff and Related Accounts | 9 308.00 | 9 308.00 | | 9 308.00 |
8D Social Security and Other Social Organizations | 24 259.00 | 24 259.00 | | 24 259.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VM Income taxes | 57 316.00 | | | 57 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 166.00 | 61 961.00 | 205.00 | 62 166.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 851.00 | 50 851.00 | | 50 851.00 |
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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 | 2.00 | | | 2.00 |
