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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 | 8 840.00 | 4 384.00 | 4 456.00 | 8 840.00 |
BB Receivables related to investments | 100 450.00 | | 100 450.00 | 100 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 109 320.00 | 4 384.00 | 104 936.00 | 109 320.00 |
BX Customers and related accounts | 3 007.00 | | 3 007.00 | 3 007.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 34 238.00 | | 34 238.00 | 34 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 245.00 | | 37 245.00 | 37 245.00 |
CO Grand total (0 to V) | 146 565.00 | 4 384.00 | 142 181.00 | 146 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 118 878.00 | 109 408.00 | | 118 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401.00 | 9 470.00 | | -3 401.00 |
DL TOTAL (I) | 117 127.00 | 120 528.00 | | 117 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191.00 | | |
DX Trade payables and related accounts | 3 194.00 | 759.00 | | 3 194.00 |
DY Tax and social security liabilities | 19 460.00 | 16 376.00 | | 19 460.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 25 054.00 | 17 326.00 | | 25 054.00 |
EE Grand total (I to V) | 142 181.00 | 137 855.00 | | 142 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 000.00 | |
FJ Net sales | | | 176 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 003.00 | |
FW Other purchases and external expenses | | | 20 928.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 110 281.00 | |
FZ Social Security Contributions | | | 44 342.00 | |
GB Operating Expenses - Provisions | | | 884.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 178 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 003.00 | 193 096.00 | | 176 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 404.00 | 183 626.00 | | 179 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401.00 | 9 470.00 | | -3 401.00 |
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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 | 3 500.00 | 884.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 884.00 | | 3 500.00 |
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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 460.00 | 19 460.00 | | 19 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037.00 | 3 007.00 | 30.00 | 3 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 054.00 | 25 054.00 | | 25 054.00 |
