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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 | 15 567.00 | 14 767.00 | 800.00 | 15 567.00 |
BB Receivables related to investments | 5 678.00 | | 5 678.00 | 5 678.00 |
BJ TOTAL (I) | 32 245.00 | 14 767.00 | 17 478.00 | 32 245.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 10 245.00 | | 10 245.00 | 10 245.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 23 194.00 | | 23 194.00 | 23 194.00 |
CO Grand total (0 to V) | 55 439.00 | 14 767.00 | 40 672.00 | 55 439.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -29 247.00 | -30 733.00 | | -29 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | 1 485.00 | | 14 281.00 |
DL TOTAL (I) | 21 033.00 | 6 753.00 | | 21 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 275.00 | 20 174.00 | | 16 275.00 |
DX Trade payables and related accounts | 695.00 | 2 174.00 | | 695.00 |
DY Tax and social security liabilities | 2 669.00 | 2 633.00 | | 2 669.00 |
EC TOTAL (IV) | 19 638.00 | 24 980.00 | | 19 638.00 |
EE Grand total (I to V) | 40 672.00 | 31 733.00 | | 40 672.00 |
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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 | 16 118.00 | | 16 118.00 | 16 118.00 |
FJ Net sales | 16 118.00 | | 16 118.00 | 16 118.00 |
FO Operating subsidies | | | 350.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 16 491.00 | |
FW Other purchases and external expenses | | | 9 016.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 18 559.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 394.00 | |
GP Total financial income (V) | | | 16 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 885.00 | 8 458.00 | | 32 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 604.00 | 6 973.00 | | 18 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | 1 485.00 | | 14 281.00 |
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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 | 33 211.00 | | | 33 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 16 678.00 | |
I4 DECREASES Grand Total | | 966.00 | 32 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 567.00 | | | 15 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 643.00 | | | 17 643.00 |
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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 | 14 767.00 | | | 14 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 767.00 | | | 14 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 275.00 | 16 275.00 | | 16 275.00 |
8B Suppliers and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 12 949.00 | 12 949.00 | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 638.00 | 19 638.00 | | 19 638.00 |
