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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 | 11 200.00 | 8 953.00 | 2 247.00 | 11 200.00 |
BJ TOTAL (I) | 59 170.00 | 8 953.00 | 50 217.00 | 59 170.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 86 578.00 | | 86 578.00 | 86 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 114 449.00 | | 114 449.00 | 114 449.00 |
CO Grand total (0 to V) | 173 620.00 | 8 953.00 | 164 666.00 | 173 620.00 |
CU Other investments | 47 970.00 | | 47 970.00 | 47 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 151 098.00 | 200 745.00 | | 151 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292.00 | -49 648.00 | | -1 292.00 |
DL TOTAL (I) | 151 456.00 | 152 748.00 | | 151 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 1 008.00 | | 829.00 |
DX Trade payables and related accounts | 12 381.00 | 10 998.00 | | 12 381.00 |
DY Tax and social security liabilities | | 20 736.00 | | |
EC TOTAL (IV) | 13 210.00 | 32 742.00 | | 13 210.00 |
EE Grand total (I to V) | 164 666.00 | 185 490.00 | | 164 666.00 |
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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 | 97 600.00 | 14 000.00 | 111 600.00 | 97 600.00 |
FJ Net sales | 97 600.00 | 14 000.00 | 111 600.00 | 97 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 600.00 | |
FW Other purchases and external expenses | | | 52 130.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 57 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 167.00 | |
GG - OPERATING RESULT (I - II) | | | -85 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 84 275.00 | |
GP Total financial income (V) | | | 84 275.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 84 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 875.00 | 222 765.00 | | 195 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 167.00 | 272 413.00 | | 197 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292.00 | -49 648.00 | | -1 292.00 |
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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 | 58 421.00 | | 749.00 | 58 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 970.00 | |
I4 DECREASES Grand Total | | | 59 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 451.00 | | 749.00 | 10 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 970.00 | | | 47 970.00 |
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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 | 6 721.00 | 2 232.00 | | 6 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 721.00 | 2 232.00 | | 6 721.00 |
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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 | 12 381.00 | 12 381.00 | | 12 381.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VC Group and associates | 82 488.00 | 82 488.00 | | 82 488.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 10 377.00 | 10 377.00 | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 954.00 | 112 954.00 | | 112 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 210.00 | 13 210.00 | | 13 210.00 |
