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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 556.00 | 2 013.00 | 22 543.00 | 24 556.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 24 605.00 | 2 013.00 | 22 592.00 | 24 605.00 |
072 Receivables – Other | 6 201.00 | | 6 201.00 | 6 201.00 |
080 Sellable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
084 Cash | 5 524.00 | | 5 524.00 | 5 524.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 281 897.00 | | 281 897.00 | 281 897.00 |
110 Total Assets | 306 501.00 | 2 013.00 | 304 488.00 | 306 501.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 243 663.00 | |
136 Profit for the Year | | | -38 814.00 | |
142 Total Equity - Total I | | | 287 350.00 | |
166 Suppliers and related accounts | | | 4 191.00 | |
172 Other debts | | | 12 947.00 | |
176 Total debts | | | 17 139.00 | |
180 Liabilities Total | | | 304 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 900.00 | |
AP Buildings | 550.00 | 112.00 | 438.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 9 542.00 | 1 198.00 | 8 344.00 | 9 542.00 |
AT Other tangible assets | 24 616.00 | 7 268.00 | 17 348.00 | 24 616.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 757.00 | 8 578.00 | 26 179.00 | 34 757.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 3 143.00 | | 3 143.00 | 3 143.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 26 671.00 | | 26 671.00 | 26 671.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 231 373.00 | | 231 373.00 | 231 373.00 |
CO Grand total (0 to V) | 266 129.00 | 8 578.00 | 257 551.00 | 266 129.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 115 206.00 | | |
218 Production of services sold - France | 6 956.00 | 65 872.00 | | 6 956.00 |
230 Other income | 956.00 | 3 260.00 | | 956.00 |
232 Total operating income excluding VAT | 7 912.00 | 184 338.00 | | 7 912.00 |
234 Purchases of goods (including customs duties) | | 26 506.00 | | |
236 Inventory change (goods) | | 74 317.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | 1 781.00 | | 1 541.00 |
242 Other external expenses | 25 229.00 | 107 060.00 | | 25 229.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 2 489.00 | 3 185.00 | | 2 489.00 |
250 Staff compensation | 11 730.00 | 20 428.00 | | 11 730.00 |
252 Social security contributions | 9 478.00 | 11 177.00 | | 9 478.00 |
254 Depreciation and amortization | 2 053.00 | 3 998.00 | | 2 053.00 |
262 Other expenses | 225.00 | 1 197.00 | | 225.00 |
264 Total operating expenses | 52 746.00 | 249 648.00 | | 52 746.00 |
270 Operating profit | -44 834.00 | -65 310.00 | | -44 834.00 |
280 Financial income | 120.00 | 123 832.00 | | 120.00 |
290 Exceptional income | 5 900.00 | 349 185.00 | | 5 900.00 |
294 Financial expenses | | 14 867.00 | | |
300 Exceptional expenses | 395.00 | 236 632.00 | | 395.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -38 814.00 | 156 208.00 | | -38 814.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 197 350.00 | 243 663.00 | | 197 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 876.00 | -38 814.00 | | -24 876.00 |
DL TOTAL (I) | 254 973.00 | 287 350.00 | | 254 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 2 048.00 | 4 191.00 | | 2 048.00 |
DY Tax and social security liabilities | 515.00 | 12 932.00 | | 515.00 |
EC TOTAL (IV) | 2 578.00 | 17 139.00 | | 2 578.00 |
EE Grand total (I to V) | 257 551.00 | 304 488.00 | | 257 551.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 11 944.00 | | 11 944.00 | 11 944.00 |
FJ Net sales | 12 005.00 | | 12 005.00 | 12 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 14 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 20 979.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 9 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 565.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 52 469.00 | |
GG - OPERATING RESULT (I - II) | | | -37 492.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 008.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 11 133.00 | | | 11 133.00 |
HB Exceptional income from capital transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | 11 133.00 | 5 900.00 | | 11 133.00 |
HE Exceptional expenses on management operations | 396.00 | 17.00 | | 396.00 |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | 396.00 | 395.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 737.00 | 5 505.00 | | 10 737.00 |
HK Income tax | -395.00 | -395.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 594.00 | 13 932.00 | | 27 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 470.00 | 52 746.00 | | 52 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 876.00 | -38 814.00 | | -24 876.00 |
