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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 26 283.00 | 1 384.00 | 24 899.00 | 26 283.00 |
BZ Other receivables | 5 880.00 | | 5 880.00 | 5 880.00 |
CF Cash and cash equivalents | 191 917.00 | | 191 917.00 | 191 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 079.00 | 1 384.00 | 222 695.00 | 224 079.00 |
CO Grand total (0 to V) | 224 079.00 | 1 384.00 | 222 695.00 | 224 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 175 334.00 | 15 107.00 | | 175 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483.00 | 160 227.00 | | 9 483.00 |
DL TOTAL (I) | 199 910.00 | 190 426.00 | | 199 910.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 1 447.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 12 392.00 | | 33.00 |
DX Trade payables and related accounts | 4 089.00 | 196 561.00 | | 4 089.00 |
DY Tax and social security liabilities | 16 001.00 | 57 715.00 | | 16 001.00 |
EA Other liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 22 785.00 | 268 115.00 | | 22 785.00 |
EE Grand total (I to V) | 222 695.00 | 458 542.00 | | 222 695.00 |
EG Accrued income and payables due within one year | 22 785.00 | 268 115.00 | | 22 785.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 5 473.00 | | 5 473.00 | 5 473.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 192.00 | | 2 192.00 | 2 192.00 |
FJ Net sales | 7 665.00 | | 7 665.00 | 7 665.00 |
FO Operating subsidies | | | 2 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 11 429.00 | |
FS Purchases of goods (including customs duties) | | | -1 895.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | -14.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 6 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 605.00 | | | 9 605.00 |
HB Exceptional income from capital transactions | | 233 055.00 | | |
HD Total exceptional income (VII) | 9 605.00 | 233 055.00 | | 9 605.00 |
HE Exceptional expenses on management operations | 4 749.00 | 565.00 | | 4 749.00 |
HF Exceptional expenses on capital transactions | | 87 511.00 | | |
HH Total exceptional expenses (VIII) | 4 749.00 | 88 076.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | 144 979.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 067.00 | 1 809 831.00 | | 21 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 583.00 | 1 649 603.00 | | 11 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 483.00 | 160 227.00 | | 9 483.00 |
HP References: Equipment leasing | 174.00 | 2 507.00 | | 174.00 |
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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 | 608.00 | | | 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 384.00 | | | 1 384.00 |
7B Total provisions for depreciation | 1 384.00 | | | 1 384.00 |
7C Grand total | 1 384.00 | | | 1 384.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 8 730.00 | 8 730.00 | | 8 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 24 622.00 | 24 622.00 | | 24 622.00 |
VA Doubtful or disputed receivables | 1 661.00 | 1 661.00 | | 1 661.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 162.00 | 32 162.00 | | 32 162.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 785.00 | 22 785.00 | | 22 785.00 |
