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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 888.00 | 493.00 | 2 394.00 | 2 888.00 |
AT Other tangible assets | 6 026.00 | 1 558.00 | 4 468.00 | 6 026.00 |
BD Other fixed assets | 58 385.00 | 36 916.00 | 21 468.00 | 58 385.00 |
BJ TOTAL (I) | 67 298.00 | 38 968.00 | 28 331.00 | 67 298.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CD Marketable securities | 84 764.00 | | 84 764.00 | 84 764.00 |
CF Cash and cash equivalents | 28 121.00 | | 28 121.00 | 28 121.00 |
CJ TOTAL (II) | 120 145.00 | | 120 145.00 | 120 145.00 |
CO Grand total (0 to V) | 187 444.00 | 38 968.00 | 148 476.00 | 187 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 121 025.00 | 124 009.00 | | 121 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 386.00 | 1 516.00 | | -67 386.00 |
DL TOTAL (I) | 103 138.00 | 175 025.00 | | 103 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 109.00 | 49 622.00 | | 10 109.00 |
DX Trade payables and related accounts | 28 440.00 | 129 518.00 | | 28 440.00 |
DY Tax and social security liabilities | 6 789.00 | 1 655.00 | | 6 789.00 |
DZ Fixed asset liabilities and related accounts | | 716.00 | | |
EC TOTAL (IV) | 45 337.00 | 181 512.00 | | 45 337.00 |
EE Grand total (I to V) | 148 476.00 | 356 536.00 | | 148 476.00 |
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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 | 215 372.00 | | 215 372.00 | 215 372.00 |
FJ Net sales | 215 372.00 | | 215 372.00 | 215 372.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 225 224.00 | |
FW Other purchases and external expenses | | | 176 714.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 117 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 294 976.00 | |
GG - OPERATING RESULT (I - II) | | | -69 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 282.00 | 600.00 | | 4 282.00 |
HD Total exceptional income (VII) | 4 282.00 | 600.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | 600.00 | | 4 282.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 505.00 | 476 225.00 | | 229 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 893.00 | 474 709.00 | | 296 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 386.00 | 1 516.00 | | -67 386.00 |
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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 | 1 188.00 | 864.00 | | 1 188.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 289.00 | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 575.00 | | 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | 1 916.00 | | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | 1 916.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 1 916.00 | | 35 000.00 |
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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 | 23 299.00 | 23 299.00 | | 23 299.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VI Group and Associates | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 408.00 | 33 408.00 | | 33 408.00 |
