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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 451 212.00 | 51 212.00 | 400 000.00 | 451 212.00 |
BX Customers and related accounts | 91 911.00 | | 91 911.00 | 91 911.00 |
BZ Other receivables | 80 416.00 | | 80 416.00 | 80 416.00 |
CF Cash and cash equivalents | 633 328.00 | | 633 328.00 | 633 328.00 |
CJ TOTAL (II) | 805 656.00 | | 805 656.00 | 805 656.00 |
CO Grand total (0 to V) | 1 256 869.00 | 51 212.00 | 1 205 656.00 | 1 256 869.00 |
CU Other investments | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 15 295.00 | 15 295.00 | | 15 295.00 |
DE Statutory or contractual reserves | 1 086 318.00 | 1 225 650.00 | | 1 086 318.00 |
DH Retained earnings | | -75 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 418.00 | -64 122.00 | | -59 418.00 |
DL TOTAL (I) | 1 148 909.00 | 1 208 328.00 | | 1 148 909.00 |
DX Trade payables and related accounts | 7 058.00 | 5 481.00 | | 7 058.00 |
DY Tax and social security liabilities | 49 688.00 | 48 655.00 | | 49 688.00 |
EA Other liabilities | | 2 199.00 | | |
EC TOTAL (IV) | 56 747.00 | 56 335.00 | | 56 747.00 |
EE Grand total (I to V) | 1 205 656.00 | 1 264 663.00 | | 1 205 656.00 |
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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 | 61 842.00 | | 61 842.00 | 61 842.00 |
FJ Net sales | 61 842.00 | | 61 842.00 | 61 842.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 61 857.00 | |
FW Other purchases and external expenses | | | 4 963.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 49 326.00 | |
FZ Social Security Contributions | | | 26 802.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 833.00 | |
GG - OPERATING RESULT (I - II) | | | -71 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 22 982.00 | |
GP Total financial income (V) | | | 22 982.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HE Exceptional expenses on management operations | 12 942.00 | | | 12 942.00 |
HH Total exceptional expenses (VIII) | 12 942.00 | | | 12 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 417.00 | | | -10 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 365.00 | 14 107.00 | | 87 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 784.00 | 78 229.00 | | 146 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 418.00 | -64 122.00 | | -59 418.00 |
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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 | 1 213.00 | | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | | | 1 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 49 689.00 | 49 689.00 | | 49 689.00 |
VS Prepaid expenses | 172 328.00 | 172 328.00 | | 172 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 328.00 | 172 328.00 | | 172 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 747.00 | 56 747.00 | | 56 747.00 |
