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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 | 91 312.00 | 89 896.00 | 1 416.00 | 91 312.00 |
BJ TOTAL (I) | 461 312.00 | 89 896.00 | 371 416.00 | 461 312.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 6 899.00 | | 6 899.00 | 6 899.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 265 106.00 | | 265 106.00 | 265 106.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 331 371.00 | | 331 371.00 | 331 371.00 |
CO Grand total (0 to V) | 792 683.00 | 89 896.00 | 702 786.00 | 792 683.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 244 369.00 | 271 738.00 | | 244 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | 9 731.00 | | -2 224.00 |
DL TOTAL (I) | 650 246.00 | 689 569.00 | | 650 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 16 785.00 | | 18 035.00 |
DX Trade payables and related accounts | 2 865.00 | 2 100.00 | | 2 865.00 |
DY Tax and social security liabilities | 31 640.00 | 11 287.00 | | 31 640.00 |
EC TOTAL (IV) | 52 541.00 | 30 172.00 | | 52 541.00 |
EE Grand total (I to V) | 702 786.00 | 719 742.00 | | 702 786.00 |
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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 | 182 984.00 | | 182 984.00 | 182 984.00 |
FJ Net sales | 182 984.00 | | 182 984.00 | 182 984.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 183 040.00 | |
FW Other purchases and external expenses | | | 14 115.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 98 160.00 | |
FZ Social Security Contributions | | | 51 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 185 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GP Total financial income (V) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 501.00 | 4 530.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 505.00 | 211 686.00 | | 185 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 729.00 | 201 955.00 | | 187 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | 9 731.00 | | -2 224.00 |
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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 | 461 312.00 | | | 461 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 461 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 312.00 | | | 91 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
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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 | 72 645.00 | 17 251.00 | | 72 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 645.00 | 17 251.00 | | 72 645.00 |
