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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 | 5 912.00 | 5 473.00 | 440.00 | 5 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 410 787.00 | 5 473.00 | 405 315.00 | 410 787.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 740.00 | | 54 740.00 | 54 740.00 |
CF Cash and cash equivalents | 11 768.00 | | 11 768.00 | 11 768.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 67 841.00 | | 67 841.00 | 67 841.00 |
CO Grand total (0 to V) | 478 628.00 | 5 473.00 | 473 156.00 | 478 628.00 |
CU Other investments | 404 860.00 | | 404 860.00 | 404 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 44 844.00 | 44 844.00 | | 44 844.00 |
DH Retained earnings | 316 080.00 | 336 005.00 | | 316 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 577.00 | -19 925.00 | | -54 577.00 |
DK Regulated provisions | 2 860.00 | 2 860.00 | | 2 860.00 |
DL TOTAL (I) | 466 507.00 | 521 084.00 | | 466 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 187.00 | | 543.00 |
DX Trade payables and related accounts | 1 524.00 | 1 901.00 | | 1 524.00 |
DY Tax and social security liabilities | 4 582.00 | 5 500.00 | | 4 582.00 |
EC TOTAL (IV) | 6 649.00 | 7 587.00 | | 6 649.00 |
EE Grand total (I to V) | 473 156.00 | 528 671.00 | | 473 156.00 |
EG Accrued income and payables due within one year | 6 649.00 | 7 587.00 | | 6 649.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 238.00 | |
FW Other purchases and external expenses | | | 54 313.00 | |
FX Taxes, duties, and similar payments | | | 5 468.00 | |
FY Salaries and Wages | | | 97 038.00 | |
FZ Social Security Contributions | | | 79 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 236 536.00 | |
GG - OPERATING RESULT (I - II) | | | -54 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 905.00 | 34.00 | | 1 905.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 905.00 | 5 034.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -34.00 | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 864.00 | 199 295.00 | | 183 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 441.00 | 219 221.00 | | 238 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 577.00 | -19 925.00 | | -54 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 582.00 | 4 582.00 | | 4 582.00 |
3Z Total regulated provisions | 2 860.00 | | | 2 860.00 |
7B Total provisions for depreciation | 6 649.00 | 6 649.00 | | 6 649.00 |
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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 | 543.00 | 543.00 | | 543.00 |
8B Suppliers and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 073.00 | 56 073.00 | | 56 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649.00 | 6 649.00 | | 6 649.00 |
