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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 | 966.00 | 966.00 | | 966.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 7 061.00 | 966.00 | 6 095.00 | 7 061.00 |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 10 342.00 | | 10 342.00 | 10 342.00 |
CF Cash and cash equivalents | 67 103.00 | | 67 103.00 | 67 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 889.00 | | 86 889.00 | 86 889.00 |
CO Grand total (0 to V) | 93 950.00 | 966.00 | 92 984.00 | 93 950.00 |
CU Other investments | 6 025.00 | | 6 025.00 | 6 025.00 |
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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 | -537 740.00 | 7 729.00 | | -537 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 641.00 | 101 531.00 | | 584 641.00 |
DL TOTAL (I) | 50 202.00 | 112 560.00 | | 50 202.00 |
DU Loans and Debts from Credit Institutions (3) | 4 992.00 | | | 4 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 150.00 | 3 193.00 | | 26 150.00 |
DX Trade payables and related accounts | 8 201.00 | 8 348.00 | | 8 201.00 |
DY Tax and social security liabilities | 3 439.00 | 2 641.00 | | 3 439.00 |
EC TOTAL (IV) | 42 782.00 | 14 183.00 | | 42 782.00 |
EE Grand total (I to V) | 92 984.00 | 126 743.00 | | 92 984.00 |
EG Accrued income and payables due within one year | 42 782.00 | 14 183.00 | | 42 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 992.00 | | | 4 992.00 |
EI Including equity loans | 26 150.00 | | | 26 150.00 |
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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 | | | 39 972.00 | |
FJ Net sales | | | 39 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 973.00 | |
FW Other purchases and external expenses | | | 68 784.00 | |
FX Taxes, duties, and similar payments | | | 33 363.00 | |
GB Operating Expenses - Provisions | | | 347.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 102 498.00 | |
GG - OPERATING RESULT (I - II) | | | -62 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 000.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 647 626.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 599.00 | 178 012.00 | | 687 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 958.00 | 76 481.00 | | 102 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 641.00 | 101 531.00 | | 584 641.00 |
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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 | 6 911.00 | | 150.00 | 6 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 095.00 | |
I4 DECREASES Grand Total | | | 7 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945.00 | | 150.00 | 5 945.00 |
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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 | 618.00 | 347.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618.00 | 347.00 | | 618.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 9 444.00 | 9 444.00 | | 9 444.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 4 992.00 | 4 992.00 | | 4 992.00 |
VI Group and Associates | 26 150.00 | 26 150.00 | | 26 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 856.00 | 19 856.00 | | 19 856.00 |
VW VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 782.00 | 42 782.00 | | 42 782.00 |
