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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 | 2 227.00 | 1 424.00 | 803.00 | 2 227.00 |
BB Receivables related to investments | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 41 811.00 | 40 117.00 | 1 694.00 | 41 811.00 |
BX Customers and related accounts | 19 387.00 | | 19 387.00 | 19 387.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 281 444.00 | | 281 444.00 | 281 444.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 655.00 | | 301 655.00 | 301 655.00 |
CO Grand total (0 to V) | 343 466.00 | 40 117.00 | 303 349.00 | 343 466.00 |
CU Other investments | 39 193.00 | 38 693.00 | 500.00 | 39 193.00 |
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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 |
DG Other reserves | 107 856.00 | 107 619.00 | | 107 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 018.00 | 237.00 | | -9 018.00 |
DL TOTAL (I) | 107 639.00 | 116 656.00 | | 107 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 500.00 | 154 482.00 | | 160 500.00 |
DX Trade payables and related accounts | 3 181.00 | 2 588.00 | | 3 181.00 |
DY Tax and social security liabilities | 30 612.00 | 55 820.00 | | 30 612.00 |
EA Other liabilities | 1 417.00 | 1 417.00 | | 1 417.00 |
EC TOTAL (IV) | 195 710.00 | 214 411.00 | | 195 710.00 |
EE Grand total (I to V) | 303 349.00 | 331 067.00 | | 303 349.00 |
EG Accrued income and payables due within one year | 195 710.00 | 214 411.00 | | 195 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
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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 | 236 370.00 | | 236 370.00 | 236 370.00 |
FJ Net sales | 236 370.00 | | 236 370.00 | 236 370.00 |
FR Total operating income (I) | | | 236 370.00 | |
FW Other purchases and external expenses | | | 22 428.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 41 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 199 185.00 | |
GG - OPERATING RESULT (I - II) | | | 37 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 693.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 40 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 5 492.00 | 140.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 370.00 | 171 460.00 | | 236 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 388.00 | 171 223.00 | | 245 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 018.00 | 237.00 | | -9 018.00 |
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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 | 41 778.00 | | 1 479.00 | 41 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 584.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 41 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 2 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694.00 | | 979.00 | 2 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 084.00 | | 500.00 | 39 084.00 |
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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 | 2 334.00 | 536.00 | 1 446.00 | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 334.00 | 536.00 | 1 446.00 | 2 334.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 30 612.00 | 30 612.00 | | 30 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UL Receivables related to investments | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 19 387.00 | 19 387.00 | | 19 387.00 |
VI Group and Associates | 160 500.00 | 160 500.00 | | 160 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 602.00 | 20 211.00 | 391.00 | 20 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 710.00 | 195 710.00 | | 195 710.00 |
