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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 | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 380 559.00 | 559.00 | 380 000.00 | 380 559.00 |
BL Raw materials, supplies | | | 4.00 | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 26 568.00 | | 26 568.00 | 26 568.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 44 449.00 | | 44 449.00 | 44 449.00 |
CO Grand total (0 to V) | 425 008.00 | 559.00 | 424 449.00 | 425 008.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 38 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 311 134.00 | 305 712.00 | | 311 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | 7 421.00 | | -2 180.00 |
DL TOTAL (I) | 337 753.00 | 354 934.00 | | 337 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 022.00 | 51 197.00 | | 72 022.00 |
DX Trade payables and related accounts | 4 255.00 | 3 782.00 | | 4 255.00 |
DY Tax and social security liabilities | 3 217.00 | 10 772.00 | | 3 217.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 86 695.00 | 65 752.00 | | 86 695.00 |
EE Grand total (I to V) | 424 449.00 | 420 686.00 | | 424 449.00 |
EG Accrued income and payables due within one year | 86 695.00 | 65 752.00 | | 86 695.00 |
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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 | 72 960.00 | | 72 960.00 | 72 960.00 |
FJ Net sales | 72 960.00 | | 72 960.00 | 72 960.00 |
FR Total operating income (I) | | | 72 960.00 | |
FW Other purchases and external expenses | | | 10 172.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 39 540.00 | |
FZ Social Security Contributions | | | 20 657.00 | |
GF Total Operating Expenses (II) | | | 75 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 45.00 | 430.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 430.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -430.00 | | 667.00 |
HK Income tax | | 1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 672.00 | 90 960.00 | | 73 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 852.00 | 83 538.00 | | 75 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 180.00 | 7 421.00 | | -2 180.00 |
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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 | 380 559.00 | | | 380 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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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 | 35 076.00 | 35 076.00 | | 35 076.00 |
8B Suppliers and Related Accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
8D Social Security and Other Social Organizations | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VI Group and Associates | 36 946.00 | 36 946.00 | | 36 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 881.00 | 17 881.00 | | 17 881.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 695.00 | 86 695.00 | | 86 695.00 |
