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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 131 990.00 | | 131 990.00 | 131 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 770.00 | | 66 770.00 | 66 770.00 |
CF Cash and cash equivalents | 50 339.00 | | 50 339.00 | 50 339.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 119 660.00 | | 119 660.00 | 119 660.00 |
CO Grand total (0 to V) | 251 650.00 | | 251 650.00 | 251 650.00 |
CU Other investments | 121 990.00 | | 121 990.00 | 121 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 752.00 | 3 494.00 | | 3 752.00 |
DG Other reserves | 71 247.00 | 66 346.00 | | 71 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 5 159.00 | | 113.00 |
DL TOTAL (I) | 125 112.00 | 124 999.00 | | 125 112.00 |
DU Loans and Debts from Credit Institutions (3) | 34 068.00 | 48 606.00 | | 34 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 3 678.00 | | 3 028.00 |
DX Trade payables and related accounts | 5 667.00 | 7 580.00 | | 5 667.00 |
DY Tax and social security liabilities | 12 121.00 | 18 788.00 | | 12 121.00 |
EA Other liabilities | 71 654.00 | 41 654.00 | | 71 654.00 |
EC TOTAL (IV) | 126 538.00 | 120 306.00 | | 126 538.00 |
EE Grand total (I to V) | 251 650.00 | 245 305.00 | | 251 650.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 002.00 | |
FW Other purchases and external expenses | | | 24 606.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 157 917.00 | |
FZ Social Security Contributions | | | 8 939.00 | |
GF Total Operating Expenses (II) | | | 192 095.00 | |
GG - OPERATING RESULT (I - II) | | | -37 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -38 456.00 | -38 522.00 | | -38 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 002.00 | 150 671.00 | | 155 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 889.00 | 145 512.00 | | 154 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 5 159.00 | | 113.00 |
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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 | 121 000.00 | | 10 990.00 | 121 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 990.00 | |
I4 DECREASES Grand Total | | | 131 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 000.00 | | 990.00 | 121 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 000.00 | | | 10 000.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 654.00 | 71 654.00 | | 71 654.00 |
VB VAT | 11 980.00 | | | 11 980.00 |
VC Group and associates | 13 695.00 | | | 13 695.00 |
VH Loans with a maturity of more than one year at origin | 34 068.00 | 14 905.00 | 19 163.00 | 34 068.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VK Loans repaid during the year | 14 538.00 | | | 14 538.00 |
VM Income taxes | 38 996.00 | | | 38 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 2 551.00 | | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 321.00 | 69 321.00 | | 69 321.00 |
VW VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 538.00 | 107 375.00 | 19 163.00 | 126 538.00 |
