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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | | 140 000.00 | 140 000.00 |
BX Customers and related accounts | 76 598.00 | | 76 598.00 | 76 598.00 |
BZ Other receivables | 95 913.00 | 90 300.00 | 5 613.00 | 95 913.00 |
CF Cash and cash equivalents | 88 727.00 | | 88 727.00 | 88 727.00 |
CJ TOTAL (II) | 261 239.00 | 90 300.00 | 170 939.00 | 261 239.00 |
CO Grand total (0 to V) | 401 239.00 | 90 300.00 | 310 939.00 | 401 239.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 828.00 | 152 104.00 | | 177 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 190.00 | 25 724.00 | | -29 190.00 |
DL TOTAL (I) | 258 638.00 | 287 828.00 | | 258 638.00 |
DP Provisions for Risks | 32 794.00 | | | 32 794.00 |
DR TOTAL (IV) | 32 794.00 | | | 32 794.00 |
DX Trade payables and related accounts | 4 560.00 | 46 062.00 | | 4 560.00 |
DY Tax and social security liabilities | 14 901.00 | 58 273.00 | | 14 901.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 19 507.00 | 104 335.00 | | 19 507.00 |
EE Grand total (I to V) | 310 939.00 | 392 163.00 | | 310 939.00 |
EG Accrued income and payables due within one year | 19 507.00 | 104 335.00 | | 19 507.00 |
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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 | 63 832.00 | | 63 832.00 | 63 832.00 |
FJ Net sales | 63 832.00 | | 63 832.00 | 63 832.00 |
FR Total operating income (I) | | | 63 832.00 | |
FW Other purchases and external expenses | | | 8 571.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 23 790.00 | |
FZ Social Security Contributions | | | 27 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 292.00 | 17 917.00 | | 27 292.00 |
HA Exceptional income from management transactions | | 807.00 | | |
HD Total exceptional income (VII) | | 807.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 32 794.00 | | | 32 794.00 |
HH Total exceptional expenses (VIII) | 32 794.00 | 1 500.00 | | 32 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 794.00 | -693.00 | | -32 794.00 |
HK Income tax | | 4 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 832.00 | 136 848.00 | | 63 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 022.00 | 111 124.00 | | 93 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 190.00 | 25 724.00 | | -29 190.00 |
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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 | 140 000.00 | | | 140 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 000.00 | | | 140 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 794.00 | | |
6X Other provisions for depreciation | 90 300.00 | | | 90 300.00 |
7B Total provisions for depreciation | 90 300.00 | | | 90 300.00 |
7C Grand total | 90 300.00 | 32 794.00 | | 90 300.00 |
UJ - Exceptional | | 32 794.00 | | |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 76 598.00 | | | 76 598.00 |
VB VAT | 713.00 | | | 713.00 |
VM Income taxes | 4 540.00 | | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 660.00 | | | 90 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 512.00 | 81 852.00 | 90 660.00 | 172 512.00 |
VW VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 507.00 | 19 507.00 | | 19 507.00 |
