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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 818.00 | 3 818.00 | | 3 818.00 |
BJ TOTAL (I) | 153 818.00 | 3 818.00 | 150 000.00 | 153 818.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 3 289.00 | | 3 289.00 | 3 289.00 |
CO Grand total (0 to V) | 157 107.00 | 3 818.00 | 153 289.00 | 157 107.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 40 589.00 | 33 749.00 | | 40 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163.00 | 6 840.00 | | -2 163.00 |
DL TOTAL (I) | 46 676.00 | 48 839.00 | | 46 676.00 |
DU Loans and Debts from Credit Institutions (3) | 32 069.00 | 53 744.00 | | 32 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 052.00 | 21 272.00 | | 12 052.00 |
DX Trade payables and related accounts | 5 990.00 | 6 251.00 | | 5 990.00 |
DY Tax and social security liabilities | 31 217.00 | 7 342.00 | | 31 217.00 |
EA Other liabilities | 25 286.00 | 14 621.00 | | 25 286.00 |
EC TOTAL (IV) | 106 614.00 | 103 230.00 | | 106 614.00 |
EE Grand total (I to V) | 153 289.00 | 152 069.00 | | 153 289.00 |
EG Accrued income and payables due within one year | 95 766.00 | 71 205.00 | | 95 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 1 217.00 | | 45.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 13 206.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 59 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 73 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -378.00 | 1 207.00 | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 001.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 164.00 | 65 161.00 | | 74 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163.00 | 6 840.00 | | -2 163.00 |
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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 | 153 818.00 | | | 153 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 153 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 818.00 | | | 3 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 3 674.00 | 144.00 | | 3 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 144.00 | | 3 674.00 |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 22 929.00 | 22 929.00 | | 22 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 286.00 | 25 286.00 | | 25 286.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 32 025.00 | 21 177.00 | 10 848.00 | 32 025.00 |
VI Group and Associates | 11 879.00 | 11 879.00 | | 11 879.00 |
VK Loans repaid during the year | 20 502.00 | | | 20 502.00 |
VM Income taxes | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869.00 | 2 869.00 | | 2 869.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 614.00 | 95 766.00 | 10 848.00 | 106 614.00 |
