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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 120.00 | 430.00 | 550.00 |
BJ TOTAL (I) | 493 550.00 | 120.00 | 493 430.00 | 493 550.00 |
BX Customers and related accounts | 104 382.00 | | 104 382.00 | 104 382.00 |
BZ Other receivables | 11 220.00 | | 11 220.00 | 11 220.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 120 063.00 | | 120 063.00 | 120 063.00 |
CO Grand total (0 to V) | 613 613.00 | 120.00 | 613 492.00 | 613 613.00 |
CU Other investments | 493 000.00 | | 493 000.00 | 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DH Retained earnings | -81 693.00 | -68 440.00 | | -81 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 834.00 | -13 253.00 | | -1 834.00 |
DL TOTAL (I) | 408 473.00 | 410 307.00 | | 408 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 4 008.00 | | 2 775.00 |
DX Trade payables and related accounts | 48 815.00 | 31 611.00 | | 48 815.00 |
DY Tax and social security liabilities | 26 441.00 | 51 695.00 | | 26 441.00 |
EA Other liabilities | 126 988.00 | 95 250.00 | | 126 988.00 |
EC TOTAL (IV) | 205 019.00 | 182 563.00 | | 205 019.00 |
EE Grand total (I to V) | 613 492.00 | 592 869.00 | | 613 492.00 |
EG Accrued income and payables due within one year | 205 019.00 | 182 563.00 | | 205 019.00 |
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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 | 155 771.00 | | 155 771.00 | 155 771.00 |
FJ Net sales | 155 771.00 | | 155 771.00 | 155 771.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 778.00 | |
FW Other purchases and external expenses | | | 41 500.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 68 854.00 | |
FZ Social Security Contributions | | | 45 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 729.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 052.00 | 36 820.00 | | 38 052.00 |
HE Exceptional expenses on management operations | 870.00 | 987.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 987.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -987.00 | | -870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 778.00 | 139 542.00 | | 155 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 611.00 | 152 795.00 | | 157 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 834.00 | -13 253.00 | | -1 834.00 |
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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 | 493 000.00 | | 550.00 | 493 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 000.00 | |
I4 DECREASES Grand Total | | | 493 550.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 000.00 | | | 493 000.00 |
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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 | | 120.00 | | |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
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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 | 48 815.00 | 48 815.00 | | 48 815.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 988.00 | 126 988.00 | | 126 988.00 |
UX Other trade receivables | 104 382.00 | | | 104 382.00 |
VB VAT | 8 654.00 | | | 8 654.00 |
VI Group and Associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VM Income taxes | 1 669.00 | | | 1 669.00 |
VP Miscellaneous | 291.00 | | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 818.00 | 119 818.00 | | 119 818.00 |
VW VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 019.00 | 205 019.00 | | 205 019.00 |
