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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 48 214.00 | | 48 214.00 | 48 214.00 |
CF Cash and cash equivalents | 97 032.00 | | 97 032.00 | 97 032.00 |
CJ TOTAL (II) | 156 346.00 | | 156 346.00 | 156 346.00 |
CO Grand total (0 to V) | 156 346.00 | | 156 346.00 | 156 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 987.00 | 239 475.00 | | 85 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 16 512.00 | | 3 475.00 |
DL TOTAL (I) | 144 462.00 | 310 987.00 | | 144 462.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 55.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 2 633.00 | 12 173.00 | | 2 633.00 |
DY Tax and social security liabilities | 8 032.00 | 40 216.00 | | 8 032.00 |
EC TOTAL (IV) | 11 885.00 | 52 444.00 | | 11 885.00 |
EE Grand total (I to V) | 156 346.00 | 363 432.00 | | 156 346.00 |
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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 | 178 050.00 | | 178 050.00 | 178 050.00 |
FJ Net sales | 178 050.00 | | 178 050.00 | 178 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 251.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 195.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 95 466.00 | |
FZ Social Security Contributions | | | 54 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GE Other Expenses | | | 263 255.00 | |
GF Total Operating Expenses (II) | | | 446 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 251.00 | | | 263 251.00 |
HA Exceptional income from management transactions | | 1 521.00 | | |
HB Exceptional income from capital transactions | 11 292.00 | | | 11 292.00 |
HD Total exceptional income (VII) | 11 292.00 | 1 521.00 | | 11 292.00 |
HE Exceptional expenses on management operations | 356.00 | -170.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 651.00 | -170.00 | | 1 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 641.00 | 1 691.00 | | 9 641.00 |
HK Income tax | 1 175.00 | 5 892.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 599.00 | 793 709.00 | | 452 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 124.00 | 777 197.00 | | 449 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 16 512.00 | | 3 475.00 |
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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 | 61 212.00 | 306.00 | 61 519.00 | 61 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 213.00 | 306.00 | 61 519.00 | 61 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 251.00 | | 263 251.00 | 263 251.00 |
7B Total provisions for depreciation | 263 251.00 | | 263 251.00 | 263 251.00 |
7C Grand total | 263 251.00 | | 263 251.00 | 263 251.00 |
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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 4 397.00 | 4 397.00 | | 4 397.00 |
VC Group and associates | 36 361.00 | 36 361.00 | | 36 361.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VP Miscellaneous | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 314.00 | 59 314.00 | | 59 314.00 |
VW VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 884.00 | 11 884.00 | | 11 884.00 |
