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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 | 51 027.00 | 15 660.00 | 35 367.00 | 51 027.00 |
BJ TOTAL (I) | 1 103 677.00 | 905 660.00 | 198 017.00 | 1 103 677.00 |
BX Customers and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 171 283.00 | | 171 283.00 | 171 283.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 192 923.00 | | 192 923.00 | 192 923.00 |
CO Grand total (0 to V) | 1 296 600.00 | 905 660.00 | 390 940.00 | 1 296 600.00 |
CU Other investments | 1 052 650.00 | 890 000.00 | 162 650.00 | 1 052 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 430.00 | | | 395 430.00 |
DD Legal reserve (1) | 16 391.00 | | | 16 391.00 |
DH Retained earnings | -28 402.00 | | | -28 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 118.00 | | | -4 118.00 |
DL TOTAL (I) | 379 302.00 | | | 379 302.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | | | 5 656.00 |
DX Trade payables and related accounts | 2 782.00 | | | 2 782.00 |
DY Tax and social security liabilities | 2 296.00 | | | 2 296.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 11 638.00 | | | 11 638.00 |
EE Grand total (I to V) | 390 940.00 | | | 390 940.00 |
EG Accrued income and payables due within one year | 11 638.00 | | | 11 638.00 |
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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 | 132 325.00 | | 132 325.00 | 132 325.00 |
FJ Net sales | 132 325.00 | | 132 325.00 | 132 325.00 |
FR Total operating income (I) | | | 132 325.00 | |
FW Other purchases and external expenses | | | 18 741.00 | |
FX Taxes, duties, and similar payments | | | 10 220.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 46 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 135 889.00 | |
GG - OPERATING RESULT (I - II) | | | -3 564.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 806.00 | | | 46 806.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 983.00 | | | 132 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 101.00 | | | 137 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 118.00 | | | -4 118.00 |
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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 | 1 100 444.00 | | 3 233.00 | 1 100 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 650.00 | |
I4 DECREASES Grand Total | | | 1 103 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 794.00 | | 3 233.00 | 47 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 650.00 | | | 1 052 650.00 |
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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 | 3 538.00 | 12 122.00 | 15 660.00 | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538.00 | 12 122.00 | 15 660.00 | 3 538.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904.00 | 904.00 | | 904.00 |
UX Other trade receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 5 656.00 | 5 656.00 | | 5 656.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 640.00 | 21 640.00 | | 21 640.00 |
VW VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 638.00 | 11 638.00 | | 11 638.00 |
