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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 | 1 715.00 | 449.00 | 1 266.00 | 1 715.00 |
BD Other fixed assets | 569 048.00 | 60 000.00 | 509 048.00 | 569 048.00 |
BJ TOTAL (I) | 574 813.00 | 63 249.00 | 511 564.00 | 574 813.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 234 051.00 | 187 300.00 | 46 751.00 | 234 051.00 |
CD Marketable securities | 173 913.00 | | 173 913.00 | 173 913.00 |
CF Cash and cash equivalents | 46 320.00 | | 46 320.00 | 46 320.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 492 053.00 | 187 300.00 | 304 753.00 | 492 053.00 |
CO Grand total (0 to V) | 1 066 865.00 | 250 549.00 | 816 316.00 | 1 066 865.00 |
CU Other investments | 4 050.00 | 2 800.00 | 1 250.00 | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 22 929.00 | 1 240.00 | | 22 929.00 |
DG Other reserves | 976.00 | | | 976.00 |
DH Retained earnings | | -156 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 786.00 | 433 763.00 | | 39 786.00 |
DL TOTAL (I) | 763 691.00 | 978 905.00 | | 763 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 196.00 | 35 603.00 | | 27 196.00 |
DX Trade payables and related accounts | 17 817.00 | 8 814.00 | | 17 817.00 |
DY Tax and social security liabilities | 7 612.00 | 23 586.00 | | 7 612.00 |
EC TOTAL (IV) | 52 625.00 | 68 003.00 | | 52 625.00 |
EE Grand total (I to V) | 816 316.00 | 1 046 907.00 | | 816 316.00 |
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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 | 194 525.00 | | 194 525.00 | 194 525.00 |
FJ Net sales | 194 525.00 | | 194 525.00 | 194 525.00 |
FR Total operating income (I) | | | 194 525.00 | |
FW Other purchases and external expenses | | | 93 987.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 116 937.00 | |
GG - OPERATING RESULT (I - II) | | | 77 588.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 960.00 | |
GP Total financial income (V) | | | 25 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 600.00 | |
GU Total financial expenses (VI) | | | 61 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 735.00 | 524 179.00 | | 219 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 949.00 | 90 416.00 | | 179 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 786.00 | 433 763.00 | | 39 786.00 |
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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 | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 449.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 160.00 | 37 640.00 | | 25 160.00 |
6T Receivables | 164 800.00 | 22 500.00 | | 164 800.00 |
7B Total provisions for depreciation | 189 960.00 | 60 140.00 | | 189 960.00 |
7C Grand total | 189 960.00 | 60 140.00 | | 189 960.00 |
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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 | 27 196.00 | 27 196.00 | | 27 196.00 |
8B Suppliers and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 7 612.00 | 7 612.00 | | 7 612.00 |
VS Prepaid expenses | 271 820.00 | 271 820.00 | | 271 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 820.00 | 271 820.00 | | 271 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 625.00 | 52 625.00 | | 52 625.00 |
