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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 | 12 393.00 | 8 981.00 | 3 412.00 | 12 393.00 |
BJ TOTAL (I) | 288 493.00 | 8 981.00 | 279 511.00 | 288 493.00 |
BX Customers and related accounts | 19 122.00 | | 19 122.00 | 19 122.00 |
BZ Other receivables | 344 712.00 | | 344 712.00 | 344 712.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CJ TOTAL (II) | 389 636.00 | | 389 636.00 | 389 636.00 |
CO Grand total (0 to V) | 678 129.00 | 8 981.00 | 669 148.00 | 678 129.00 |
CU Other investments | 276 100.00 | | 276 100.00 | 276 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 397 962.00 | 400 563.00 | | 397 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 615.00 | -2 602.00 | | -13 615.00 |
DL TOTAL (I) | 637 347.00 | 650 962.00 | | 637 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1 374.00 | | 7.00 |
DX Trade payables and related accounts | 2 780.00 | 1 916.00 | | 2 780.00 |
DY Tax and social security liabilities | 28 914.00 | 27 296.00 | | 28 914.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 31 801.00 | 30 686.00 | | 31 801.00 |
EE Grand total (I to V) | 669 148.00 | 681 647.00 | | 669 148.00 |
EG Accrued income and payables due within one year | 31 801.00 | 30 686.00 | | 31 801.00 |
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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 | 95 610.00 | | 95 610.00 | 95 610.00 |
FJ Net sales | 95 610.00 | | 95 610.00 | 95 610.00 |
FR Total operating income (I) | | | 95 610.00 | |
FW Other purchases and external expenses | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 67 277.00 | |
FZ Social Security Contributions | | | 28 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 424.00 | |
GG - OPERATING RESULT (I - II) | | | -13 814.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 809.00 | 95 782.00 | | 95 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 424.00 | 98 383.00 | | 109 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 615.00 | -2 602.00 | | -13 615.00 |
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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 | 279 484.00 | | 9 009.00 | 279 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 100.00 | |
I4 DECREASES Grand Total | | | 288 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 384.00 | | 4 009.00 | 8 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 100.00 | | 5 000.00 | 271 100.00 |
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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 | 6 718.00 | 2 262.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | 2 262.00 | | 6 718.00 |
