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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 | 3 646.00 | 1 750.00 | 1 896.00 | 3 646.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 254 009.00 | 1 750.00 | 252 259.00 | 254 009.00 |
BX Customers and related accounts | 4 492.00 | 3 756.00 | 736.00 | 4 492.00 |
BZ Other receivables | 5 669.00 | | 5 669.00 | 5 669.00 |
CF Cash and cash equivalents | 24 644.00 | | 24 644.00 | 24 644.00 |
CJ TOTAL (II) | 34 805.00 | 3 756.00 | 31 049.00 | 34 805.00 |
CO Grand total (0 to V) | 288 814.00 | 5 506.00 | 283 308.00 | 288 814.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 328 181.00 | | | 328 181.00 |
DH Retained earnings | -53 060.00 | | | -53 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 019.00 | | | -9 019.00 |
DL TOTAL (I) | 274 352.00 | | | 274 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
DZ Fixed asset liabilities and related accounts | 8 432.00 | | | 8 432.00 |
EC TOTAL (IV) | 8 956.00 | | | 8 956.00 |
EE Grand total (I to V) | 283 308.00 | | | 283 308.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 164 110.00 | |
FW Other purchases and external expenses | | | 9 506.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 109 415.00 | |
FZ Social Security Contributions | | | 45 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GF Total Operating Expenses (II) | | | 175 247.00 | |
GG - OPERATING RESULT (I - II) | | | -11 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HF Exceptional expenses on capital transactions | 21 692.00 | | | 21 692.00 |
HH Total exceptional expenses (VIII) | 21 692.00 | | | 21 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | | | 1 808.00 |
HK Income tax | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 611.00 | | | 187 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 631.00 | | | 196 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 019.00 | | | -9 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 756.00 | | | 3 756.00 |
7B Total provisions for depreciation | 3 756.00 | | | 3 756.00 |
7C Grand total | 3 756.00 | | | 3 756.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 435.00 | 10 161.00 | 274.00 | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958.00 | 8 956.00 | | 8 958.00 |
