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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 | 276 000.00 | 107 452.00 | 168 548.00 | 276 000.00 |
BJ TOTAL (I) | 1 022 375.00 | 107 452.00 | 914 923.00 | 1 022 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 393.00 | | 353 393.00 | 353 393.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 358 434.00 | | 358 434.00 | 358 434.00 |
CO Grand total (0 to V) | 1 380 809.00 | 107 452.00 | 1 273 357.00 | 1 380 809.00 |
CU Other investments | 746 375.00 | | 746 375.00 | 746 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 370.00 | 1 023 370.00 | | 1 023 370.00 |
DD Legal reserve (1) | 8 557.00 | 6 813.00 | | 8 557.00 |
DG Other reserves | 162 590.00 | 129 443.00 | | 162 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 810.00 | 34 892.00 | | -14 810.00 |
DL TOTAL (I) | 1 179 707.00 | 1 194 517.00 | | 1 179 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 639.00 | 120 251.00 | | 85 639.00 |
DX Trade payables and related accounts | 1 746.00 | 1 722.00 | | 1 746.00 |
DY Tax and social security liabilities | 6 265.00 | 17 519.00 | | 6 265.00 |
EC TOTAL (IV) | 93 650.00 | 139 492.00 | | 93 650.00 |
EE Grand total (I to V) | 1 273 357.00 | 1 334 010.00 | | 1 273 357.00 |
EG Accrued income and payables due within one year | 93 650.00 | 139 492.00 | | 93 650.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 309.00 | |
FY Salaries and Wages | | | 86 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 875.00 | |
GG - OPERATING RESULT (I - II) | | | -12 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 688.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 944.00 | 6 962.00 | | 8 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 688.00 | 147 758.00 | | 97 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 498.00 | 112 866.00 | | 112 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 810.00 | 34 892.00 | | -14 810.00 |
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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 | 1 022 375.00 | | | 1 022 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 375.00 | |
I4 DECREASES Grand Total | | | 1 022 375.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 375.00 | | | 746 375.00 |
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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 | 93 652.00 | 13 800.00 | | 93 652.00 |
PE DEPRECIATION Total including other intangible assets | 93 652.00 | 13 800.00 | | 93 652.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 291.00 | | | 291.00 |
VC Group and associates | 353 102.00 | | | 353 102.00 |
VI Group and Associates | 85 639.00 | 85 639.00 | | 85 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 393.00 | 353 393.00 | | 353 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 650.00 | 93 650.00 | | 93 650.00 |
