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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 | 5 537.00 | 5 226.00 | 311.00 | 5 537.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 5 609.00 | 5 226.00 | 383.00 | 5 609.00 |
BX Customers and related accounts | 27 420.00 | | 27 420.00 | 27 420.00 |
BZ Other receivables | 18 121.00 | | 18 121.00 | 18 121.00 |
CD Marketable securities | 275 000.00 | | 275 000.00 | 275 000.00 |
CF Cash and cash equivalents | 853.00 | | 853.00 | 853.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 323 729.00 | | 323 729.00 | 323 729.00 |
CO Grand total (0 to V) | 329 338.00 | 5 226.00 | 324 112.00 | 329 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 360 685.00 | 410 685.00 | | 360 685.00 |
DH Retained earnings | -80 631.00 | | | -80 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 920.00 | -80 631.00 | | -39 920.00 |
DL TOTAL (I) | 284 135.00 | 374 055.00 | | 284 135.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 2 622.00 | | 2 551.00 |
DX Trade payables and related accounts | 3 687.00 | 3 525.00 | | 3 687.00 |
DY Tax and social security liabilities | 33 730.00 | 28 455.00 | | 33 730.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 39 977.00 | 39 108.00 | | 39 977.00 |
EE Grand total (I to V) | 324 112.00 | 413 163.00 | | 324 112.00 |
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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 | 101 755.00 | | 101 755.00 | 101 755.00 |
FJ Net sales | 101 755.00 | | 101 755.00 | 101 755.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 131 091.00 | |
FW Other purchases and external expenses | | | 33 007.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 78 730.00 | |
FZ Social Security Contributions | | | 31 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 24 925.00 | |
GF Total Operating Expenses (II) | | | 171 365.00 | |
GG - OPERATING RESULT (I - II) | | | -40 274.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 408.00 | 2 355.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 408.00 | 2 705.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | -2 705.00 | | -408.00 |
HK Income tax | | -7 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 853.00 | 121 112.00 | | 131 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 773.00 | 201 743.00 | | 171 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 920.00 | -80 631.00 | | -39 920.00 |
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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 | 9 483.00 | 507.00 | 4 763.00 | 9 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 483.00 | 507.00 | 2 763.00 | 7 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 916.00 | | 24 916.00 | 24 916.00 |
7B Total provisions for depreciation | 24 916.00 | | 24 916.00 | 24 916.00 |
7C Grand total | 24 916.00 | | 24 916.00 | 24 916.00 |
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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8B Suppliers and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 33 731.00 | 33 731.00 | | 33 731.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 47 875.00 | 47 875.00 | | 47 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 947.00 | 47 875.00 | 72.00 | 47 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 977.00 | 39 977.00 | | 39 977.00 |
