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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 | 2 080.00 | 404.00 | 1 676.00 | 2 080.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 605.00 | 4 387.00 | 26 219.00 | 30 605.00 |
BJ TOTAL (I) | 52 725.00 | 4 791.00 | 47 934.00 | 52 725.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 11 281.00 | | 11 281.00 | 11 281.00 |
CO Grand total (0 to V) | 64 006.00 | 4 791.00 | 59 215.00 | 64 006.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 354.00 | | | -46 354.00 |
DL TOTAL (I) | -41 354.00 | | | -41 354.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 959.00 | | | 80 959.00 |
DX Trade payables and related accounts | 6 148.00 | | | 6 148.00 |
DY Tax and social security liabilities | 13 315.00 | | | 13 315.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 100 569.00 | | | 100 569.00 |
EE Grand total (I to V) | 59 215.00 | | | 59 215.00 |
EG Accrued income and payables due within one year | 100 569.00 | | | 100 569.00 |
EI Including equity loans | 60 959.00 | | | 60 959.00 |
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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 | | | 47 450.00 | |
FJ Net sales | | | 47 450.00 | |
FR Total operating income (I) | | | 47 450.00 | |
FW Other purchases and external expenses | | | 39 614.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 37 703.00 | |
FZ Social Security Contributions | | | 9 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GF Total Operating Expenses (II) | | | 92 816.00 | |
GG - OPERATING RESULT (I - II) | | | -45 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 451.00 | | | 47 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 805.00 | | | 93 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 354.00 | | | -46 354.00 |
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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 | | | 52 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 52 725.00 | |
IO DECREASES Total including other intangible assets | | | 22 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | | 4 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 387.00 | | |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8C Staff and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 689.00 | | | 689.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 80 959.00 | 80 959.00 | | 80 959.00 |
VM Income taxes | 2 337.00 | | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 233.00 | 7 233.00 | | 7 233.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 569.00 | 100 569.00 | | 100 569.00 |
