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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 73 536.00 | 72 924.00 | 612.00 | 73 536.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 79 457.00 | 73 624.00 | 5 833.00 | 79 457.00 |
BZ Other receivables | 63 291.00 | | 63 291.00 | 63 291.00 |
CF Cash and cash equivalents | 34 355.00 | | 34 355.00 | 34 355.00 |
CH Prepaid expenses | 27 454.00 | | 27 454.00 | 27 454.00 |
CJ TOTAL (II) | 125 100.00 | | 125 100.00 | 125 100.00 |
CO Grand total (0 to V) | 204 558.00 | 73 624.00 | 130 933.00 | 204 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 410.00 | 44 309.00 | | 44 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 006.00 | 101.00 | | -26 006.00 |
DL TOTAL (I) | 26 790.00 | 52 795.00 | | 26 790.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 123.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 147.00 | | | 75 147.00 |
DX Trade payables and related accounts | 7 025.00 | 5 584.00 | | 7 025.00 |
DY Tax and social security liabilities | 21 874.00 | 14 337.00 | | 21 874.00 |
EA Other liabilities | | 6 875.00 | | |
EC TOTAL (IV) | 104 144.00 | 26 919.00 | | 104 144.00 |
EE Grand total (I to V) | 130 933.00 | 79 714.00 | | 130 933.00 |
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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 | 262 080.00 | | 262 080.00 | 262 080.00 |
FJ Net sales | 262 080.00 | | 262 080.00 | 262 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 262 586.00 | |
FW Other purchases and external expenses | | | 199 275.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 68 514.00 | |
FZ Social Security Contributions | | | 18 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 540.00 | |
GG - OPERATING RESULT (I - II) | | | -25 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 586.00 | 336 070.00 | | 262 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 592.00 | 335 969.00 | | 288 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 006.00 | 101.00 | | -26 006.00 |
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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 | 79 457.00 | | | 79 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 222.00 | |
I4 DECREASES Grand Total | | | 79 457.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 536.00 | | | 73 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | | 5 222.00 |
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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 | 72 721.00 | 904.00 | | 72 721.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 021.00 | 904.00 | | 72 021.00 |
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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 | 7 025.00 | 7 025.00 | | 7 025.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 9 997.00 | 9 997.00 | | 9 997.00 |
UT Other financial assets | 5 222.00 | 5 222.00 | | 5 222.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 75 147.00 | 75 147.00 | | 75 147.00 |
VM Income taxes | 3 291.00 | | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 27 454.00 | | | 27 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 967.00 | 95 967.00 | | 95 967.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 144.00 | 104 144.00 | | 104 144.00 |
