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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 | 19 950.00 | 16 403.00 | 3 546.00 | 19 950.00 |
BJ TOTAL (I) | 63 750.00 | 16 403.00 | 47 346.00 | 63 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 22 864.00 | | 22 864.00 | 22 864.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 25 001.00 | | 25 001.00 | 25 001.00 |
CO Grand total (0 to V) | 88 751.00 | 16 403.00 | 72 348.00 | 88 751.00 |
CU Other investments | 43 800.00 | | 43 800.00 | 43 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 050.00 | 51 050.00 | | 51 050.00 |
DD Legal reserve (1) | 1 515.00 | 762.00 | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 528.00 | 5 857.00 | | -5 528.00 |
DL TOTAL (I) | 47 036.00 | 57 670.00 | | 47 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 767.00 | 34 662.00 | | 21 767.00 |
DX Trade payables and related accounts | 1 553.00 | 2 686.00 | | 1 553.00 |
DY Tax and social security liabilities | 1 991.00 | 4 074.00 | | 1 991.00 |
EC TOTAL (IV) | 25 311.00 | 46 139.00 | | 25 311.00 |
EE Grand total (I to V) | 72 348.00 | 103 809.00 | | 72 348.00 |
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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 | 53 769.00 | | 53 769.00 | 53 769.00 |
FJ Net sales | 53 769.00 | | 53 769.00 | 53 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 521.00 | |
FW Other purchases and external expenses | | | 14 537.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 25 110.00 | |
FZ Social Security Contributions | | | 15 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 59 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 403.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 833.00 | | |
HD Total exceptional income (VII) | | 12 833.00 | | |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | | 6 250.00 | | |
HH Total exceptional expenses (VIII) | | 7 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 593.00 | | |
HK Income tax | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 521.00 | 75 636.00 | | 54 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 050.00 | 69 778.00 | | 60 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 528.00 | 5 858.00 | | -5 528.00 |
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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 | 63 750.00 | | | 63 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 800.00 | |
I4 DECREASES Grand Total | | | 63 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 950.00 | | | 19 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 800.00 | | | 43 800.00 |
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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 | 12 413.00 | | | 12 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 413.00 | | | 12 413.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 21 768.00 | 21 768.00 | | 21 768.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137.00 | 2 137.00 | | 2 137.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 312.00 | 25 312.00 | | 25 312.00 |
