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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 493.00 | 13 493.00 | | 13 493.00 |
028 Tangible Assets | 2 976.00 | 2 976.00 | | 2 976.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 16 469.00 | 16 469.00 | | 16 469.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 62 783.00 | | 62 783.00 | 62 783.00 |
096 Total Current Assets + Prepaid Expenses | 63 477.00 | | 63 477.00 | 63 477.00 |
110 Total Assets | 79 947.00 | 16 469.00 | 63 477.00 | 79 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 64 194.00 | |
136 Profit for the Year | | | -23 980.00 | |
142 Total Equity - Total I | | | 41 314.00 | |
156 Loans and similar debts | | | 20 021.00 | |
166 Suppliers and related accounts | | | 53.00 | |
172 Other debts | | | 2 090.00 | |
176 Total debts | | | 22 164.00 | |
180 Liabilities Total | | | 63 477.00 | |
AF Concessions, Patents and Similar Rights | 13 493.00 | 13 493.00 | | 13 493.00 |
AT Other tangible assets | 2 976.00 | 2 118.00 | 857.00 | 2 976.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 654.00 | 15 611.00 | 2 042.00 | 17 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 089.00 | | 42 089.00 | 42 089.00 |
CF Cash and cash equivalents | 19 045.00 | | 19 045.00 | 19 045.00 |
CJ TOTAL (II) | 61 135.00 | | 61 135.00 | 61 135.00 |
CO Grand total (0 to V) | 78 789.00 | 15 611.00 | 63 178.00 | 78 789.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 464.00 | 89 639.00 | | 78 464.00 |
230 Other income | 675.00 | 1 650.00 | | 675.00 |
232 Total operating income excluding VAT | 79 140.00 | 91 289.00 | | 79 140.00 |
242 Other external expenses | 6 481.00 | 9 316.00 | | 6 481.00 |
244 Taxes, duties and similar payments | 915.00 | 1 229.00 | | 915.00 |
250 Staff compensation | 66 000.00 | 33 000.00 | | 66 000.00 |
252 Social security contributions | | 3 307.00 | | |
254 Depreciation and amortization | 3 307.00 | 5 043.00 | | 3 307.00 |
264 Total operating expenses | 76 703.00 | 48 589.00 | | 76 703.00 |
270 Operating profit | 2 436.00 | 42 699.00 | | 2 436.00 |
290 Exceptional income | 41 091.00 | 26 700.00 | | 41 091.00 |
294 Financial expenses | 206.00 | 59.00 | | 206.00 |
300 Exceptional expenses | 67 302.00 | 28 140.00 | | 67 302.00 |
310 Profit or loss | -23 980.00 | 41 200.00 | | -23 980.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 767.00 | -27 283.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 226.00 | 28 050.00 | | 22 226.00 |
DL TOTAL (I) | 24 093.00 | 1 867.00 | | 24 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 860.00 | 48 895.00 | | 38 860.00 |
DX Trade payables and related accounts | 40.00 | 161.00 | | 40.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 39 084.00 | 49 057.00 | | 39 084.00 |
EE Grand total (I to V) | 63 178.00 | 50 925.00 | | 63 178.00 |
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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 | 59 542.00 | | 59 542.00 | 59 542.00 |
FJ Net sales | 59 542.00 | | 59 542.00 | 59 542.00 |
FR Total operating income (I) | | | 59 542.00 | |
FW Other purchases and external expenses | | | 4 857.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 37 316.00 | |
GG - OPERATING RESULT (I - II) | | | 22 226.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 542.00 | 54 258.00 | | 59 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 315.00 | 26 207.00 | | 37 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 226.00 | 28 050.00 | | 22 226.00 |
