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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) | 155 318.00 | 3 818.00 | 151 500.00 | 155 318.00 |
BZ Other receivables | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 7 350.00 | | 7 350.00 | 7 350.00 |
CO Grand total (0 to V) | 162 667.00 | 3 818.00 | 158 850.00 | 162 667.00 |
CU Other investments | 151 500.00 | | 151 500.00 | 151 500.00 |
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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 | 38 426.00 | 40 589.00 | | 38 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 584.00 | -2 163.00 | | -1 584.00 |
DL TOTAL (I) | 45 092.00 | 46 676.00 | | 45 092.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058.00 | 32 069.00 | | 12 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 12 052.00 | | 15 052.00 |
DX Trade payables and related accounts | 4 497.00 | 5 990.00 | | 4 497.00 |
DY Tax and social security liabilities | 34 359.00 | 31 217.00 | | 34 359.00 |
EA Other liabilities | 47 792.00 | 25 286.00 | | 47 792.00 |
EC TOTAL (IV) | 113 758.00 | 106 614.00 | | 113 758.00 |
EE Grand total (I to V) | 158 850.00 | 153 289.00 | | 158 850.00 |
EG Accrued income and payables due within one year | 113 758.00 | 95 766.00 | | 113 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | 45.00 | | 1 210.00 |
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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 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 12 777.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 59 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 72 631.00 | |
GG - OPERATING RESULT (I - II) | | | -631.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 19.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 19.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -19.00 | | -120.00 |
HK Income tax | | -378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 584.00 | 74 164.00 | | 73 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 584.00 | -2 163.00 | | -1 584.00 |
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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 | | 1 500.00 | 153 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | | 155 318.00 | |
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 | | 1 500.00 | 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 | 3 818.00 | | | 3 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 4 497.00 | 4 497.00 | | 4 497.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 792.00 | 47 792.00 | | 47 792.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VH Loans with a maturity of more than one year at origin | 10 848.00 | 10 848.00 | | 10 848.00 |
VI Group and Associates | 14 993.00 | 14 993.00 | | 14 993.00 |
VJ Loans taken out during the year | 21 177.00 | | | 21 177.00 |
VK Loans repaid during the year | 14 993.00 | | | 14 993.00 |
VM Income taxes | 2 698.00 | | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 758.00 | 113 758.00 | | 113 758.00 |
