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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 | 8 384.00 | 6 718.00 | 1 666.00 | 8 384.00 |
BJ TOTAL (I) | 279 484.00 | 6 718.00 | 272 766.00 | 279 484.00 |
BX Customers and related accounts | 19 122.00 | | 19 122.00 | 19 122.00 |
BZ Other receivables | 350 853.00 | | 350 853.00 | 350 853.00 |
CF Cash and cash equivalents | 38 906.00 | | 38 906.00 | 38 906.00 |
CJ TOTAL (II) | 408 882.00 | | 408 882.00 | 408 882.00 |
CO Grand total (0 to V) | 688 366.00 | 6 718.00 | 681 647.00 | 688 366.00 |
CU Other investments | 271 100.00 | | 271 100.00 | 271 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 400 563.00 | 404 393.00 | | 400 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | -3 830.00 | | -2 602.00 |
DL TOTAL (I) | 650 962.00 | 653 563.00 | | 650 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 124.00 | | 1 374.00 |
DX Trade payables and related accounts | 1 916.00 | 1 885.00 | | 1 916.00 |
DY Tax and social security liabilities | 27 296.00 | 7 254.00 | | 27 296.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 30 686.00 | 9 363.00 | | 30 686.00 |
EE Grand total (I to V) | 681 647.00 | 662 926.00 | | 681 647.00 |
EG Accrued income and payables due within one year | 30 686.00 | | | 30 686.00 |
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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 | 95 610.00 | | 95 610.00 | 95 610.00 |
FJ Net sales | 95 610.00 | | 95 610.00 | 95 610.00 |
FR Total operating income (I) | | | 95 610.00 | |
FW Other purchases and external expenses | | | 3 791.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 60 457.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 98 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | -570.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 782.00 | 95 986.00 | | 95 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 383.00 | 99 816.00 | | 98 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | -3 830.00 | | -2 602.00 |
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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 | 277 779.00 | | 1 706.00 | 277 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 100.00 | |
I4 DECREASES Grand Total | | | 279 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679.00 | | 1 706.00 | 6 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 100.00 | | | 271 100.00 |
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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 | 5 656.00 | 1 062.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | 1 062.00 | | 5 656.00 |
