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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AT Other tangible assets | 1 966.00 | 1 966.00 | | 1 966.00 |
BD Other fixed assets | 38 941.00 | | 38 941.00 | 38 941.00 |
BJ TOTAL (I) | 44 223.00 | 5 282.00 | 38 941.00 | 44 223.00 |
BX Customers and related accounts | 8 452.00 | | 8 452.00 | 8 452.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 34 473.00 | | 34 473.00 | 34 473.00 |
CJ TOTAL (II) | 46 806.00 | | 46 806.00 | 46 806.00 |
CO Grand total (0 to V) | 91 029.00 | 5 282.00 | 85 747.00 | 91 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 25 317.00 | 25 317.00 | | 25 317.00 |
DH Retained earnings | 21 927.00 | 18 858.00 | | 21 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 787.00 | 33 069.00 | | 3 787.00 |
DL TOTAL (I) | 64 231.00 | 90 444.00 | | 64 231.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 4 412.00 | | 92.00 |
DX Trade payables and related accounts | 8 940.00 | 10 614.00 | | 8 940.00 |
DY Tax and social security liabilities | 1 802.00 | 14 411.00 | | 1 802.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 11 516.00 | 29 478.00 | | 11 516.00 |
EE Grand total (I to V) | 85 747.00 | 129 921.00 | | 85 747.00 |
EG Accrued income and payables due within one year | 11 516.00 | 29 478.00 | | 11 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 7 043.00 | | 7 043.00 | 7 043.00 |
FJ Net sales | 7 043.00 | | 7 043.00 | 7 043.00 |
FR Total operating income (I) | | | 7 043.00 | |
FW Other purchases and external expenses | | | 12 629.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 14 235.00 | |
GG - OPERATING RESULT (I - II) | | | -7 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 56 607.00 | | | 56 607.00 |
HD Total exceptional income (VII) | 56 648.00 | | | 56 648.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 90.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 94.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 648.00 | -94.00 | | 11 648.00 |
HK Income tax | 668.00 | 6 097.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 691.00 | 139 188.00 | | 63 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 903.00 | 106 120.00 | | 59 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 787.00 | 33 069.00 | | 3 787.00 |
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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 | 89 223.00 | | | 89 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 38 941.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 44 223.00 | |
IO DECREASES Total including other intangible assets | | | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 316.00 | | | 3 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 941.00 | | | 83 941.00 |
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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 | 5 282.00 | | | 5 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UX Other trade receivables | 8 452.00 | | | 8 452.00 |
VB VAT | 2 306.00 | | | 2 306.00 |
VC Group and associates | 20.00 | | | 20.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 333.00 | 12 333.00 | | 12 333.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 516.00 | 11 516.00 | | 11 516.00 |
