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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 | 7 652.00 | 2 452.00 | 5 200.00 | 7 652.00 |
BJ TOTAL (I) | 79 502.00 | 2 452.00 | 77 050.00 | 79 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 17 599.00 | | 17 599.00 | 17 599.00 |
CO Grand total (0 to V) | 97 101.00 | 2 452.00 | 94 649.00 | 97 101.00 |
CS Evaluated investments - equity method | 71 850.00 | | 71 850.00 | 71 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 700.00 | 69 700.00 | | 69 700.00 |
DD Legal reserve (1) | 1 049.00 | | | 1 049.00 |
DG Other reserves | 12 953.00 | | | 12 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 344.00 | 20 972.00 | | -6 344.00 |
DL TOTAL (I) | 77 358.00 | 90 672.00 | | 77 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 3 087.00 | | 157.00 |
DX Trade payables and related accounts | 300.00 | 900.00 | | 300.00 |
DY Tax and social security liabilities | 16 834.00 | 6 629.00 | | 16 834.00 |
EC TOTAL (IV) | 17 291.00 | 10 616.00 | | 17 291.00 |
EE Grand total (I to V) | 94 649.00 | 101 289.00 | | 94 649.00 |
EG Accrued income and payables due within one year | 17 291.00 | 10 616.00 | | 17 291.00 |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | | | 28 080.00 | |
FJ Net sales | | | 28 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 30 993.00 | |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 42 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 64 444.00 | |
GG - OPERATING RESULT (I - II) | | | -33 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 451.00 | |
GP Total financial income (V) | | | 28 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | | | -1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 445.00 | 41 919.00 | | 59 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 789.00 | 20 947.00 | | 65 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 344.00 | 20 972.00 | | -6 344.00 |
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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 | 77 582.00 | | 2 652.00 | 77 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 850.00 | |
I4 DECREASES Grand Total | | 732.00 | 79 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 7 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | 2 652.00 | 5 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 850.00 | | | 71 850.00 |
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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 | 456.00 | 2 217.00 | 222.00 | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 2 217.00 | 222.00 | 456.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VW VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 291.00 | 17 291.00 | | 17 291.00 |
