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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 84 048.00 | | 84 048.00 | 84 048.00 |
CF Cash and cash equivalents | 158 758.00 | | 158 758.00 | 158 758.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 253 723.00 | | 253 723.00 | 253 723.00 |
CO Grand total (0 to V) | 256 314.00 | | 256 314.00 | 256 314.00 |
CU Other investments | 2 591.00 | | 2 591.00 | 2 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 60 019.00 | 70 159.00 | | 60 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 965.00 | -10 140.00 | | -4 965.00 |
DL TOTAL (I) | 220 054.00 | 225 019.00 | | 220 054.00 |
DX Trade payables and related accounts | 25 824.00 | 29 001.00 | | 25 824.00 |
DY Tax and social security liabilities | 10 437.00 | 12 412.00 | | 10 437.00 |
EC TOTAL (IV) | 36 261.00 | 41 413.00 | | 36 261.00 |
EE Grand total (I to V) | 256 314.00 | 266 431.00 | | 256 314.00 |
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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 | | 52 184.00 | 52 184.00 | |
FJ Net sales | | 52 184.00 | 52 184.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 52 524.00 | |
FW Other purchases and external expenses | | | 32 381.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 790.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 24 614.00 | |
GU Total financial expenses (VI) | | | 24 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 598.00 | 38 531.00 | | 52 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 563.00 | 48 671.00 | | 57 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 965.00 | -10 140.00 | | -4 965.00 |
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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 | 3 018.00 | | 1 067.00 | 3 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 494.00 | 2 591.00 | |
I4 DECREASES Grand Total | | 1 494.00 | 2 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | 1 067.00 | 3 018.00 |
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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 | 25 824.00 | 25 824.00 | | 25 824.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VC Group and associates | 14 010.00 | | 14 010.00 | 14 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 621.00 | 62 621.00 | | 62 621.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 965.00 | 80 956.00 | 14 010.00 | 94 965.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 261.00 | 36 261.00 | | 36 261.00 |
