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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | 294 304.00 | 7 500.00 | 286 804.00 | 294 304.00 |
BZ Other receivables | 230 078.00 | | 230 078.00 | 230 078.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 230 078.00 | | 230 078.00 | 230 078.00 |
CO Grand total (0 to V) | 524 382.00 | 7 500.00 | 516 882.00 | 524 382.00 |
CU Other investments | 286 804.00 | | 286 804.00 | 286 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 439.00 | 136 439.00 | | 76 439.00 |
DH Retained earnings | 348 350.00 | 820 435.00 | | 348 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | -472 084.00 | | 6 444.00 |
DK Regulated provisions | 23 008.00 | 9 628.00 | | 23 008.00 |
DL TOTAL (I) | 455 342.00 | 495 517.00 | | 455 342.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104.00 | 2 706.00 | | 4 104.00 |
DX Trade payables and related accounts | 16 030.00 | 12 461.00 | | 16 030.00 |
DY Tax and social security liabilities | 40 980.00 | 72 865.00 | | 40 980.00 |
EC TOTAL (IV) | 61 539.00 | 88 031.00 | | 61 539.00 |
EE Grand total (I to V) | 516 882.00 | 583 548.00 | | 516 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 16 702.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 006.00 | |
GG - OPERATING RESULT (I - II) | | | -14 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 205.00 | 13 115.00 | | 36 205.00 |
HD Total exceptional income (VII) | 36 205.00 | 13 115.00 | | 36 205.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | | 380 000.00 | | |
HG Exceptional depreciation and provisions | 13 381.00 | 9 628.00 | | 13 381.00 |
HH Total exceptional expenses (VIII) | 13 741.00 | 389 628.00 | | 13 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 464.00 | -376 513.00 | | 22 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 205.00 | 16 311.00 | | 48 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 761.00 | 488 395.00 | | 41 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444.00 | -472 084.00 | | 6 444.00 |
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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 | 294 304.00 | | | 294 304.00 |
I3 DECREASES Total Financial Fixed Assets | 286 804.00 | | | 286 804.00 |
I4 DECREASES Grand Total | 294 304.00 | | | 294 304.00 |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 804.00 | | | 286 804.00 |
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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 | 6 063.00 | 1 437.00 | | 6 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063.00 | 1 437.00 | | 6 063.00 |
