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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 | 20 524.00 | 19 533.00 | 991.00 | 20 524.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 30 966.00 | 19 533.00 | 11 433.00 | 30 966.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 795.00 | | 45 795.00 | 45 795.00 |
CF Cash and cash equivalents | 903 742.00 | | 903 742.00 | 903 742.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 950 132.00 | | 950 132.00 | 950 132.00 |
CO Grand total (0 to V) | 981 098.00 | 19 533.00 | 961 565.00 | 981 098.00 |
CU Other investments | 9 560.00 | | 9 560.00 | 9 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 955 737.00 | 844 390.00 | | 955 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 471.00 | 111 347.00 | | -88 471.00 |
DL TOTAL (I) | 876 067.00 | 964 537.00 | | 876 067.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 979.00 | 19 179.00 | | 53 979.00 |
DX Trade payables and related accounts | 2 275.00 | 1 680.00 | | 2 275.00 |
DY Tax and social security liabilities | 9 954.00 | 25 270.00 | | 9 954.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 85 498.00 | 46 219.00 | | 85 498.00 |
EE Grand total (I to V) | 961 565.00 | 1 010 756.00 | | 961 565.00 |
EG Accrued income and payables due within one year | 85 498.00 | 46 219.00 | | 85 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 150 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 114.00 | |
GG - OPERATING RESULT (I - II) | | | -122 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 619.00 | | |
HC Reversals of provisions and transfers of expenses | 3 560.00 | 22 400.00 | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | 23 019.00 | | 3 560.00 |
HE Exceptional expenses on management operations | 349.00 | 32.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 3 560.00 | 1 000.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 909.00 | 1 032.00 | | 3 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 21 986.00 | | -349.00 |
HK Income tax | | 6 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 553.00 | 279 169.00 | | 69 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 023.00 | 167 822.00 | | 158 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 471.00 | 111 347.00 | | -88 471.00 |
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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 | 34 526.00 | | | 34 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 560.00 | 10 442.00 | |
I4 DECREASES Grand Total | | 3 560.00 | 30 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 524.00 | | | 20 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002.00 | | | 14 002.00 |
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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 | 18 942.00 | 591.00 | | 18 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | 591.00 | | 18 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 560.00 | | 3 560.00 | 3 560.00 |
7C Grand total | 3 560.00 | | 3 560.00 | 3 560.00 |
UJ - Exceptional | | | 3 560.00 | |
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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 | 53 979.00 | 53 979.00 | | 53 979.00 |
8B Suppliers and Related Accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
8D Social Security and Other Social Organizations | 4 781.00 | 4 781.00 | | 4 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 882.00 | | | 882.00 |
VB VAT | 946.00 | | | 946.00 |
VC Group and associates | 37 993.00 | | | 37 993.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 6 856.00 | | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VS Prepaid expenses | 595.00 | | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 272.00 | 46 390.00 | 882.00 | 47 272.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 498.00 | 85 498.00 | | 85 498.00 |
