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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 | 2 032.00 | 374.00 | 1 658.00 | 2 032.00 |
BB Receivables related to investments | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 19 852.00 | 374.00 | 19 478.00 | 19 852.00 |
BX Customers and related accounts | 7 568.00 | | 7 568.00 | 7 568.00 |
BZ Other receivables | 618.00 | | 618.00 | 618.00 |
CF Cash and cash equivalents | 45 113.00 | | 45 113.00 | 45 113.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 54 468.00 | | 54 468.00 | 54 468.00 |
CO Grand total (0 to V) | 74 319.00 | 374.00 | 73 945.00 | 74 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 64 204.00 | 63 080.00 | | 64 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 273.00 | 6 124.00 | | -18 273.00 |
DL TOTAL (I) | 49 231.00 | 72 504.00 | | 49 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 6 199.00 | | 4 848.00 |
DX Trade payables and related accounts | 1 020.00 | 990.00 | | 1 020.00 |
DY Tax and social security liabilities | 18 846.00 | 10 606.00 | | 18 846.00 |
EC TOTAL (IV) | 24 714.00 | 17 795.00 | | 24 714.00 |
EE Grand total (I to V) | 73 945.00 | 90 300.00 | | 73 945.00 |
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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 | | | 62 926.00 | |
FJ Net sales | | | 62 926.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 64 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 669.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 28 638.00 | |
GB Operating Expenses - Provisions | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 696.00 | |
GG - OPERATING RESULT (I - II) | | | -20 220.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | | | 1 560.00 |
HK Income tax | -448.00 | 816.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 037.00 | 118 097.00 | | 68 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 310.00 | 111 973.00 | | 86 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 273.00 | 6 124.00 | | -18 273.00 |
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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 | 21 185.00 | | 2 032.00 | 21 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 820.00 | |
I4 DECREASES Grand Total | | 3 365.00 | 19 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 2 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365.00 | | 2 032.00 | 1 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 820.00 | | | 19 820.00 |
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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 | 1 365.00 | 374.00 | 1 365.00 | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 374.00 | 1 365.00 | 1 365.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 355.00 | 9 355.00 | | 9 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 714.00 | 24 714.00 | | 24 714.00 |
