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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 | 69 242.00 | 62 014.00 | 7 227.00 | 69 242.00 |
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) | 619 447.00 | 62 014.00 | 557 433.00 | 619 447.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 58 488.00 | | 58 488.00 | 58 488.00 |
CF Cash and cash equivalents | 98 657.00 | | 98 657.00 | 98 657.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 161 343.00 | | 161 343.00 | 161 343.00 |
CO Grand total (0 to V) | 780 790.00 | 62 014.00 | 718 775.00 | 780 790.00 |
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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 | 685 098.00 | 690 658.00 | | 685 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 515.00 | -5 560.00 | | -9 515.00 |
DL TOTAL (I) | 676 683.00 | 686 198.00 | | 676 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 1 705.00 | | 965.00 |
DX Trade payables and related accounts | 8 964.00 | 6 089.00 | | 8 964.00 |
DY Tax and social security liabilities | 32 164.00 | 43 057.00 | | 32 164.00 |
EC TOTAL (IV) | 42 092.00 | 50 851.00 | | 42 092.00 |
EE Grand total (I to V) | 718 775.00 | 737 048.00 | | 718 775.00 |
EG Accrued income and payables due within one year | 42 092.00 | 50 851.00 | | 42 092.00 |
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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 | | | 298 768.00 | |
FJ Net sales | | | 298 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 165.00 | |
FW Other purchases and external expenses | | | 71 068.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 161 271.00 | |
FZ Social Security Contributions | | | 60 172.00 | |
GB Operating Expenses - Provisions | | | 9 962.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 314 077.00 | |
GG - OPERATING RESULT (I - II) | | | -9 726.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 413.00 | | |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 562.00 | 269 146.00 | | 304 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 077.00 | 274 706.00 | | 314 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 515.00 | -5 560.00 | | -9 515.00 |
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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 | 619 846.00 | | 4 694.00 | 619 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 205.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 619 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093.00 | 69 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 641.00 | | 4 694.00 | 69 641.00 |
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 | 57 145.00 | 9 962.00 | 5 093.00 | 57 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 145.00 | 9 962.00 | 5 093.00 | 57 145.00 |
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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 | 8 964.00 | 8 964.00 | | 8 964.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 14 697.00 | 14 697.00 | | 14 697.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VM Income taxes | 57 147.00 | 57 147.00 | | 57 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 891.00 | 62 686.00 | 205.00 | 62 891.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 092.00 | 42 092.00 | | 42 092.00 |
