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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BJ TOTAL (I) | 10 596.00 | | 10 596.00 | 10 596.00 |
BX Customers and related accounts | 34 466.00 | | 34 466.00 | 34 466.00 |
BZ Other receivables | 128 771.00 | | 128 771.00 | 128 771.00 |
CF Cash and cash equivalents | 120 427.00 | | 120 427.00 | 120 427.00 |
CH Prepaid expenses | 74 414.00 | | 74 414.00 | 74 414.00 |
CJ TOTAL (II) | 358 077.00 | | 358 077.00 | 358 077.00 |
CO Grand total (0 to V) | 368 673.00 | | 368 673.00 | 368 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 667.00 | 26 667.00 | | 26 667.00 |
DD Legal reserve (1) | 2 667.00 | 2 667.00 | | 2 667.00 |
DG Other reserves | 155 954.00 | 191 416.00 | | 155 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 378.00 | -35 462.00 | | 13 378.00 |
DL TOTAL (I) | 198 666.00 | 185 288.00 | | 198 666.00 |
DP Provisions for Risks | 648.00 | 642.00 | | 648.00 |
DR TOTAL (IV) | 648.00 | 642.00 | | 648.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 75.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 65 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 99 962.00 | 70 391.00 | | 99 962.00 |
DZ Fixed asset liabilities and related accounts | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 169 359.00 | 135 466.00 | | 169 359.00 |
EE Grand total (I to V) | 368 673.00 | 321 396.00 | | 368 673.00 |
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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 | 269 449.00 | | 269 449.00 | 269 449.00 |
FJ Net sales | 269 449.00 | | 269 449.00 | 269 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 662.00 | |
FW Other purchases and external expenses | | | 248 021.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 678.00 | |
GG - OPERATING RESULT (I - II) | | | 13 984.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 624.00 | 16 246.00 | | 89 624.00 |
HD Total exceptional income (VII) | 89 624.00 | 16 246.00 | | 89 624.00 |
HE Exceptional expenses on management operations | 89 624.00 | 16 246.00 | | 89 624.00 |
HH Total exceptional expenses (VIII) | 89 624.00 | 16 246.00 | | 89 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 286.00 | 210 505.00 | | 359 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 908.00 | 245 967.00 | | 345 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 378.00 | -35 462.00 | | 13 378.00 |
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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 | 8 534.00 | | 2 062.00 | 8 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 596.00 | |
I4 DECREASES Grand Total | | | 10 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 534.00 | | 2 062.00 | 8 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 642.00 | 218.00 | 212.00 | 642.00 |
7C Grand total | 642.00 | 218.00 | 212.00 | 642.00 |
UE of which provisions and reversals: - Operating | | 218.00 | 212.00 | |
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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 | 65 000.00 | | | 65 000.00 |
8B Suppliers and Related Accounts | 99 962.00 | 99 962.00 | | 99 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 10 596.00 | 10 596.00 | | 10 596.00 |
UX Other trade receivables | 34 466.00 | 34 466.00 | | 34 466.00 |
VB VAT | 23 520.00 | 23 520.00 | | 23 520.00 |
VC Group and associates | 105 251.00 | 105 251.00 | | 105 251.00 |
VS Prepaid expenses | 74 414.00 | 74 414.00 | | 74 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 246.00 | 248 246.00 | | 248 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 359.00 | 104 359.00 | | 169 359.00 |
