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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 | 152 750.00 | 6 212.00 | 146 538.00 | 152 750.00 |
BJ TOTAL (I) | 152 750.00 | 6 212.00 | 146 538.00 | 152 750.00 |
BT Goods | 26 487.00 | | 26 487.00 | 26 487.00 |
BX Customers and related accounts | 27 982.00 | 5 500.00 | 22 482.00 | 27 982.00 |
BZ Other receivables | 80 638.00 | | 80 638.00 | 80 638.00 |
CF Cash and cash equivalents | 27 920.00 | | 27 920.00 | 27 920.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 163 157.00 | 5 500.00 | 157 657.00 | 163 157.00 |
CO Grand total (0 to V) | 315 907.00 | 11 712.00 | 304 195.00 | 315 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 200 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 474.00 | -140 500.00 | | -65 474.00 |
DL TOTAL (I) | 19 525.00 | 59 500.00 | | 19 525.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 859.00 | | | 137 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 248 668.00 | | 100 000.00 |
DX Trade payables and related accounts | 32 953.00 | 73 288.00 | | 32 953.00 |
DY Tax and social security liabilities | 13 342.00 | 13 724.00 | | 13 342.00 |
EA Other liabilities | 515.00 | 2 666.00 | | 515.00 |
EC TOTAL (IV) | 284 669.00 | 338 346.00 | | 284 669.00 |
EE Grand total (I to V) | 304 195.00 | 427 846.00 | | 304 195.00 |
EG Accrued income and payables due within one year | 176 383.00 | 338 345.00 | | 176 383.00 |
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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 | 80 007.00 | | 80 007.00 | 80 007.00 |
FG Production sold - services | 15 360.00 | | 15 360.00 | 15 360.00 |
FJ Net sales | 95 367.00 | | 95 367.00 | 95 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 434.00 | |
FS Purchases of goods (including customs duties) | | | 71 509.00 | |
FT Inventory change (goods) | | | -26 487.00 | |
FW Other purchases and external expenses | | | 81 754.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 40 731.00 | |
FZ Social Security Contributions | | | 16 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 220.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 197 194.00 | |
GG - OPERATING RESULT (I - II) | | | -68 760.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 272.00 | 8 439.00 | | 3 272.00 |
HB Exceptional income from capital transactions | 14 412.00 | 89 219.00 | | 14 412.00 |
HD Total exceptional income (VII) | 17 684.00 | 97 658.00 | | 17 684.00 |
HE Exceptional expenses on management operations | 11.00 | 490.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 14 404.00 | 9 219.00 | | 14 404.00 |
HH Total exceptional expenses (VIII) | 14 415.00 | 9 708.00 | | 14 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | 87 950.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 576.00 | 811 632.00 | | 146 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 050.00 | 952 132.00 | | 212 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 474.00 | -140 500.00 | | -65 474.00 |
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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 | | | 269 716.00 | |
I4 DECREASES Grand Total | 102 554.00 | 14 412.00 | 152 750.00 | 102 554.00 |
IY DECREASES Total Tangible Fixed Assets | 102 554.00 | 14 412.00 | 152 750.00 | 102 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 269 716.00 | |
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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 | | 6 220.00 | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 220.00 | 8.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 32 953.00 | 32 953.00 | | 32 953.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 27 982.00 | | | 27 982.00 |
VB VAT | 41 299.00 | | | 41 299.00 |
VG Loans with a maturity of up to one year at origin | 137 859.00 | 29 573.00 | 108 286.00 | 137 859.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 244.00 | | | 12 244.00 |
VM Income taxes | 2 352.00 | | | 2 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 987.00 | | | 36 987.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 750.00 | 108 750.00 | | 108 750.00 |
VW VAT | 6 421.00 | 6 421.00 | | 6 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 669.00 | 176 383.00 | 108 286.00 | 284 669.00 |
