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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 | 1 361.00 | 837.00 | 524.00 | 1 361.00 |
BJ TOTAL (I) | 751 361.00 | 245 837.00 | 505 524.00 | 751 361.00 |
BX Customers and related accounts | 9 665.00 | | 9 665.00 | 9 665.00 |
CF Cash and cash equivalents | 14 971.00 | | 14 971.00 | 14 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 636.00 | | 24 636.00 | 24 636.00 |
CO Grand total (0 to V) | 775 996.00 | 245 837.00 | 530 160.00 | 775 996.00 |
CU Other investments | 750 000.00 | 245 000.00 | 505 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -240 288.00 | -242 930.00 | | -240 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | 2 642.00 | | 3 883.00 |
DL TOTAL (I) | 513 596.00 | 509 712.00 | | 513 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 4 155.00 | | 4 155.00 |
DX Trade payables and related accounts | 529.00 | 770.00 | | 529.00 |
DY Tax and social security liabilities | 4 607.00 | 3 312.00 | | 4 607.00 |
EA Other liabilities | 7 273.00 | 7 273.00 | | 7 273.00 |
EC TOTAL (IV) | 16 564.00 | 15 511.00 | | 16 564.00 |
EE Grand total (I to V) | 530 160.00 | 525 223.00 | | 530 160.00 |
EI Including equity loans | 4 155.00 | | | 4 155.00 |
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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 | 75 137.00 | | 75 137.00 | 75 137.00 |
FJ Net sales | 75 137.00 | | 75 137.00 | 75 137.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 390.00 | |
FW Other purchases and external expenses | | | 2 764.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 46 848.00 | |
FZ Social Security Contributions | | | 21 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GF Total Operating Expenses (II) | | | 72 042.00 | |
GG - OPERATING RESULT (I - II) | | | 4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | 466.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 390.00 | 87 906.00 | | 76 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 507.00 | 85 264.00 | | 72 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | 2 642.00 | | 3 883.00 |
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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 | 751 361.00 | | | 751 361.00 |
I3 DECREASES Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
I4 DECREASES Grand Total | 751 361.00 | | | 751 361.00 |
IY DECREASES Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 383.00 | 454.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 454.00 | | 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 000.00 | 245 000.00 | 245 000.00 | 245 000.00 |
7C Grand total | 245 000.00 | 245 000.00 | 245 000.00 | 245 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 9 665.00 | 9 665.00 | | 9 665.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 665.00 | 9 665.00 | | 9 665.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 564.00 | 16 564.00 | | 16 564.00 |
