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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 | 600.00 | 208.00 | 392.00 | 600.00 |
BJ TOTAL (I) | 554 100.00 | 208.00 | 553 892.00 | 554 100.00 |
BX Customers and related accounts | 106 645.00 | | 106 645.00 | 106 645.00 |
BZ Other receivables | 54 600.00 | | 54 600.00 | 54 600.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 261.00 | | 6 261.00 | 6 261.00 |
CH Prepaid expenses | 5 798.00 | | 5 798.00 | 5 798.00 |
CJ TOTAL (II) | 183 305.00 | | 183 305.00 | 183 305.00 |
CO Grand total (0 to V) | 737 405.00 | 208.00 | 737 197.00 | 737 405.00 |
CU Other investments | 553 500.00 | | 553 500.00 | 553 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -50 322.00 | | | -50 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 899.00 | | | -26 899.00 |
DL TOTAL (I) | 522 777.00 | | | 522 777.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 524.00 | | | 156 524.00 |
DX Trade payables and related accounts | 6 842.00 | | | 6 842.00 |
DY Tax and social security liabilities | 47 708.00 | | | 47 708.00 |
EA Other liabilities | 3 087.00 | | | 3 087.00 |
EC TOTAL (IV) | 214 420.00 | | | 214 420.00 |
EE Grand total (I to V) | 737 197.00 | | | 737 197.00 |
EG Accrued income and payables due within one year | 214 420.00 | | | 214 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 275 584.00 | | 275 584.00 | 275 584.00 |
FJ Net sales | 275 584.00 | | 275 584.00 | 275 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 137.00 | |
FW Other purchases and external expenses | | | 74 526.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | 162 240.00 | |
FZ Social Security Contributions | | | 69 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 314 147.00 | |
GG - OPERATING RESULT (I - II) | | | -25 009.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 551.00 | | | 13 551.00 |
A2 TOTAL ASSETS | 39 617.00 | | | 39 617.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 276.00 | | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 046.00 | | | 295 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 946.00 | | | 321 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 899.00 | | | -26 899.00 |
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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 | 556 100.00 | | | 556 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 500.00 | |
I4 DECREASES Grand Total | | | 554 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 500.00 | | | 555 500.00 |
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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 | 58.00 | 150.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 150.00 | | 58.00 |
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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 612.00 | 159 612.00 | | 159 612.00 |
UX Other trade receivables | 106 646.00 | | | 106 646.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 54 601.00 | | | 54 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 708.00 | 47 708.00 | | 47 708.00 |
VS Prepaid expenses | 5 798.00 | | | 5 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 045.00 | 177 045.00 | | 177 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 420.00 | 214 420.00 | | 214 420.00 |
