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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 | 71 198.00 | 70 194.00 | 1 003.00 | 71 198.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 71 338.00 | 70 194.00 | 1 143.00 | 71 338.00 |
BX Customers and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CD Marketable securities | 155 000.00 | | 155 000.00 | 155 000.00 |
CF Cash and cash equivalents | 42 803.00 | | 42 803.00 | 42 803.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 203 476.00 | | 203 476.00 | 203 476.00 |
CO Grand total (0 to V) | 274 814.00 | 70 194.00 | 204 620.00 | 274 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 132 031.00 | 136 726.00 | | 132 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 622.00 | -4 695.00 | | -14 622.00 |
DL TOTAL (I) | 137 209.00 | 151 832.00 | | 137 209.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 572.00 | 101 076.00 | | 61 572.00 |
DX Trade payables and related accounts | 2 592.00 | 2 889.00 | | 2 592.00 |
DY Tax and social security liabilities | 3 215.00 | 7 865.00 | | 3 215.00 |
EC TOTAL (IV) | 67 410.00 | 111 829.00 | | 67 410.00 |
EE Grand total (I to V) | 204 620.00 | 263 661.00 | | 204 620.00 |
EG Accrued income and payables due within one year | 67 010.00 | 111 829.00 | | 67 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770.00 | | 1 770.00 | 1 770.00 |
FG Production sold - services | 55 106.00 | | 55 106.00 | 55 106.00 |
FJ Net sales | 56 876.00 | | 56 876.00 | 56 876.00 |
FO Operating subsidies | | | -280.00 | |
FQ Other income | | | -52.00 | |
FR Total operating income (I) | | | 56 543.00 | |
FS Purchases of goods (including customs duties) | | | 6 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 076.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 13 689.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 70 054.00 | |
GG - OPERATING RESULT (I - II) | | | -13 511.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 90.00 | 275.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 275.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -275.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 950.00 | 90 623.00 | | 56 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 572.00 | 95 317.00 | | 71 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 622.00 | -4 695.00 | | -14 622.00 |
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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 | 71 338.00 | | | 71 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 71 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 198.00 | | | 71 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 69 365.00 | 829.00 | | 69 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 365.00 | 829.00 | | 69 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | | 400.00 |
8B Suppliers and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 173.00 | 61 173.00 | | 61 173.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 2 123.00 | 2 123.00 | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 2 852.00 | 2 852.00 | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813.00 | 5 673.00 | 140.00 | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 411.00 | 67 011.00 | | 67 411.00 |
