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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 333 700.00 | | 333 700.00 | 333 700.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 60 618.00 | | 60 618.00 | 60 618.00 |
BZ Other receivables | 40 018.00 | | 40 018.00 | 40 018.00 |
CF Cash and cash equivalents | 72 051.00 | | 72 051.00 | 72 051.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 184 077.00 | | 184 077.00 | 184 077.00 |
CO Grand total (0 to V) | 517 777.00 | | 517 777.00 | 517 777.00 |
CU Other investments | 333 200.00 | | 333 200.00 | 333 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 229 800.00 | | 229 800.00 |
DD Legal reserve (1) | 16 516.00 | 16 304.00 | | 16 516.00 |
DG Other reserves | 97 420.00 | 93 400.00 | | 97 420.00 |
DH Retained earnings | | -25 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 217.00 | 30 034.00 | | -32 217.00 |
DL TOTAL (I) | 311 519.00 | 343 736.00 | | 311 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 74 467.00 | | 887.00 |
DX Trade payables and related accounts | 14 830.00 | 30 198.00 | | 14 830.00 |
DY Tax and social security liabilities | 84 977.00 | 76 776.00 | | 84 977.00 |
EA Other liabilities | 105 565.00 | | | 105 565.00 |
EC TOTAL (IV) | 206 259.00 | 181 442.00 | | 206 259.00 |
EE Grand total (I to V) | 517 777.00 | 525 178.00 | | 517 777.00 |
EG Accrued income and payables due within one year | 206 259.00 | 181 442.00 | | 206 259.00 |
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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 | | | 72 429.00 | |
FJ Net sales | | | 72 429.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 429.00 | |
FW Other purchases and external expenses | | | 7 207.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 188 116.00 | |
FZ Social Security Contributions | | | 50 563.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 258 111.00 | |
GG - OPERATING RESULT (I - II) | | | -185 681.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 645.00 | 1 208.00 | | 6 645.00 |
HB Exceptional income from capital transactions | 299 250.00 | | | 299 250.00 |
HD Total exceptional income (VII) | 305 895.00 | 1 208.00 | | 305 895.00 |
HE Exceptional expenses on management operations | 5 332.00 | 1 922.00 | | 5 332.00 |
HF Exceptional expenses on capital transactions | 156 860.00 | | | 156 860.00 |
HH Total exceptional expenses (VIII) | 162 192.00 | 1 922.00 | | 162 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 703.00 | -713.00 | | 143 703.00 |
HK Income tax | -10 961.00 | -20 882.00 | | -10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 750.00 | 90 740.00 | | 378 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 968.00 | 60 707.00 | | 410 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 217.00 | 30 034.00 | | -32 217.00 |
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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 | 490 560.00 | | | 490 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 860.00 | 333 700.00 | |
I4 DECREASES Grand Total | | 156 860.00 | 333 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 560.00 | | | 490 560.00 |
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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 | 14 830.00 | 14 830.00 | | 14 830.00 |
8D Social Security and Other Social Organizations | 84 977.00 | 84 977.00 | | 84 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 452.00 | 106 452.00 | | 106 452.00 |
UX Other trade receivables | 60 618.00 | 60 618.00 | | 60 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 018.00 | 40 018.00 | | 40 018.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 694.00 | 103 694.00 | | 103 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 259.00 | 206 259.00 | | 206 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
