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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 | 29 504.00 | 9 403.00 | 20 101.00 | 29 504.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 49 504.00 | 9 403.00 | 40 101.00 | 49 504.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 38 537.00 | | 38 537.00 | 38 537.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 47 640.00 | | 47 640.00 | 47 640.00 |
CO Grand total (0 to V) | 97 145.00 | 9 403.00 | 87 742.00 | 97 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 91 080.00 | 91 080.00 | | 91 080.00 |
DH Retained earnings | -7 217.00 | | | -7 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 642.00 | -7 217.00 | | -14 642.00 |
DL TOTAL (I) | 71 421.00 | 86 063.00 | | 71 421.00 |
DU Loans and Debts from Credit Institutions (3) | 11 433.00 | 17 023.00 | | 11 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 22.00 | | 833.00 |
DX Trade payables and related accounts | 753.00 | 845.00 | | 753.00 |
DY Tax and social security liabilities | 3 301.00 | 2 076.00 | | 3 301.00 |
EC TOTAL (IV) | 16 321.00 | 19 965.00 | | 16 321.00 |
EE Grand total (I to V) | 87 742.00 | 106 028.00 | | 87 742.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 87 287.00 | |
FW Other purchases and external expenses | | | 10 367.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 56 186.00 | |
FZ Social Security Contributions | | | 21 360.00 | |
GB Operating Expenses - Provisions | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 101 891.00 | |
GG - OPERATING RESULT (I - II) | | | -14 605.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 468.00 | 96 976.00 | | 87 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 110.00 | 104 193.00 | | 102 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 642.00 | -7 217.00 | | -14 642.00 |
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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 | 2 343.00 | 7 060.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 7 060.00 | | 2 343.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 11 433.00 | 5 679.00 | 5 755.00 | 11 433.00 |
VK Loans repaid during the year | 5 579.00 | | | 5 579.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103.00 | 9 103.00 | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 321.00 | 10 566.00 | 5 755.00 | 16 321.00 |
