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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
BJ TOTAL (I) | 958 006.00 | 1 389.00 | 956 617.00 | 958 006.00 |
BX Customers and related accounts | 257 448.00 | | 257 448.00 | 257 448.00 |
BZ Other receivables | 62 925.00 | | 62 925.00 | 62 925.00 |
CF Cash and cash equivalents | 17 018.00 | | 17 018.00 | 17 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 337 392.00 | | 337 392.00 | 337 392.00 |
CO Grand total (0 to V) | 1 295 399.00 | 1 389.00 | 1 294 010.00 | 1 295 399.00 |
CU Other investments | 956 617.00 | | 956 617.00 | 956 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 762 390.00 | 798 381.00 | | 762 390.00 |
DH Retained earnings | | -9 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 638.00 | -26 483.00 | | -20 638.00 |
DL TOTAL (I) | 906 752.00 | 927 390.00 | | 906 752.00 |
DP Provisions for Risks | 26 317.00 | | | 26 317.00 |
DR TOTAL (IV) | 26 317.00 | | | 26 317.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 19 616.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 095.00 | 132 179.00 | | 111 095.00 |
DX Trade payables and related accounts | 81 797.00 | 45 839.00 | | 81 797.00 |
DY Tax and social security liabilities | 156 005.00 | 123 571.00 | | 156 005.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 360 941.00 | 321 207.00 | | 360 941.00 |
EE Grand total (I to V) | 1 294 010.00 | 1 248 598.00 | | 1 294 010.00 |
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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 | 364 233.00 | | 364 233.00 | 364 233.00 |
FJ Net sales | 364 233.00 | | 364 233.00 | 364 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 236.00 | |
FW Other purchases and external expenses | | | 37 880.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 212 469.00 | |
FZ Social Security Contributions | | | 96 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 358 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 936.00 | |
GR Interest and similar expenses | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 3 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 9 451.00 | 28 904.00 | | 9 451.00 |
HG Exceptional depreciation and provisions | 26 317.00 | | | 26 317.00 |
HH Total exceptional expenses (VIII) | 35 768.00 | 28 904.00 | | 35 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 979.00 | -28 904.00 | | -34 979.00 |
HK Income tax | -11 815.00 | -12 319.00 | | -11 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 024.00 | 320 460.00 | | 365 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 663.00 | 346 944.00 | | 385 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 638.00 | -26 483.00 | | -20 638.00 |
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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 | 958 007.00 | | | 958 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 389.00 | | | 1 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 618.00 | |
I4 DECREASES Grand Total | | | 958 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 618.00 | | | 956 618.00 |
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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 | 1 389.00 | | | 1 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | | | 1 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 317.00 | | |
7C Grand total | | 26 317.00 | | |
UJ - Exceptional | | 26 317.00 | | |
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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 | 81 798.00 | 81 798.00 | | 81 798.00 |
8C Staff and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 43 234.00 | 43 234.00 | | 43 234.00 |
8E Income Taxes | 34 444.00 | 34 444.00 | | 34 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 257 449.00 | | | 257 449.00 |
VB VAT | 6 488.00 | | | 6 488.00 |
VC Group and associates | 51 743.00 | | | 51 743.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 111 096.00 | 111 096.00 | | 111 096.00 |
VP Miscellaneous | 4 694.00 | | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 374.00 | 320 374.00 | | 320 374.00 |
VW VAT | 56 824.00 | 56 824.00 | | 56 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 943.00 | 360 943.00 | | 360 943.00 |
