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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 | 1 578.00 | 1 385.00 | 193.00 | 1 578.00 |
BJ TOTAL (I) | 50 328.00 | 1 385.00 | 48 943.00 | 50 328.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 809 166.00 | | 809 166.00 | 809 166.00 |
CF Cash and cash equivalents | 973 117.00 | | 973 117.00 | 973 117.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 1 813 238.00 | | 1 813 238.00 | 1 813 238.00 |
CO Grand total (0 to V) | 1 863 567.00 | 1 385.00 | 1 862 181.00 | 1 863 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 786 362.00 | 1 975 132.00 | | 1 786 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 327.00 | -23 769.00 | | -27 327.00 |
DL TOTAL (I) | 1 819 535.00 | 2 011 862.00 | | 1 819 535.00 |
DX Trade payables and related accounts | 520.00 | 330.00 | | 520.00 |
DY Tax and social security liabilities | 42 126.00 | 8 554.00 | | 42 126.00 |
EC TOTAL (IV) | 42 646.00 | 8 884.00 | | 42 646.00 |
EE Grand total (I to V) | 1 862 181.00 | 2 020 747.00 | | 1 862 181.00 |
EG Accrued income and payables due within one year | 42 646.00 | 8 885.00 | | 42 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 174 500.00 | | 174 500.00 | 174 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 964.00 | |
FW Other purchases and external expenses | | | 22 877.00 | |
FX Taxes, duties, and similar payments | | | 20 549.00 | |
FY Salaries and Wages | | | 114 418.00 | |
FZ Social Security Contributions | | | 66 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 444.00 | |
GG - OPERATING RESULT (I - II) | | | -48 480.00 | |
GL Other interest and similar income | | | 21 478.00 | |
GP Total financial income (V) | | | 21 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 740.00 | | |
HD Total exceptional income (VII) | | 22 740.00 | | |
HE Exceptional expenses on management operations | 755.00 | 45.00 | | 755.00 |
HF Exceptional expenses on capital transactions | | 22 740.00 | | |
HH Total exceptional expenses (VIII) | 755.00 | 22 785.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -45.00 | | -755.00 |
HK Income tax | -431.00 | -180.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 442.00 | 214 132.00 | | 197 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 769.00 | 237 901.00 | | 224 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 327.00 | -23 769.00 | | -27 327.00 |
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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 | 43 829.00 | | 6 500.00 | 43 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 750.00 | |
I4 DECREASES Grand Total | | | 50 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 250.00 | | 6 500.00 | 42 250.00 |
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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 | 1 187.00 | 199.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 199.00 | | 1 187.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 34 825.00 | 34 825.00 | | 34 825.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 807 366.00 | | | 807 366.00 |
VM Income taxes | 1 620.00 | | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 12 954.00 | | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 120.00 | 840 120.00 | | 840 120.00 |
VW VAT | 5 745.00 | 5 745.00 | | 5 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 646.00 | 42 646.00 | | 42 646.00 |
