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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 464.00 | 16 990.00 | 1 474.00 | 18 464.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BD Other fixed assets | 18 293.00 | | 18 293.00 | 18 293.00 |
BH Other financial assets | 286 425.00 | | 286 425.00 | 286 425.00 |
BJ TOTAL (I) | 325 527.00 | 19 334.00 | 306 193.00 | 325 527.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 3 934.00 | | 3 934.00 | 3 934.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 20 334.00 | | 20 334.00 | 20 334.00 |
CO Grand total (0 to V) | 345 862.00 | 19 334.00 | 326 528.00 | 345 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 214 500.00 | 214 500.00 | | 214 500.00 |
DH Retained earnings | -45 302.00 | -104 607.00 | | -45 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 212.00 | 59 304.00 | | 25 212.00 |
DL TOTAL (I) | 227 949.00 | 202 736.00 | | 227 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 463.00 | 65 457.00 | | 65 463.00 |
DX Trade payables and related accounts | 11 956.00 | 11 700.00 | | 11 956.00 |
DY Tax and social security liabilities | 21 159.00 | 21 974.00 | | 21 159.00 |
EC TOTAL (IV) | 98 579.00 | 99 133.00 | | 98 579.00 |
EE Grand total (I to V) | 326 528.00 | 301 869.00 | | 326 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 108 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 56 700.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 55 955.00 | |
FZ Social Security Contributions | | | 16 171.00 | |
GB Operating Expenses - Provisions | | | 125.00 | |
GF Total Operating Expenses (II) | | | 130 380.00 | |
GG - OPERATING RESULT (I - II) | | | -22 380.00 | |
GH Attributed profit or transferred loss (III) | | | 48 132.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 144.00 | 180 406.00 | | 156 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 931.00 | 121 101.00 | | 130 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 212.00 | 59 304.00 | | 25 212.00 |
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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 | 290 795.00 | | 49 732.00 | 290 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 304 719.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 325 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 208.00 | | 1 600.00 | 19 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 586.00 | | 48 132.00 | 271 586.00 |
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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 | 19 208.00 | 125.00 | | 19 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 208.00 | 125.00 | | 19 208.00 |
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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 | 65 463.00 | 65 463.00 | | 65 463.00 |
8B Suppliers and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
UT Other financial assets | 286 425.00 | | 286 425.00 | 286 425.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 825.00 | 16 400.00 | 286 425.00 | 302 825.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 579.00 | 98 579.00 | | 98 579.00 |
