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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 | 61 000.00 | 20 333.00 | 40 667.00 | 61 000.00 |
BJ TOTAL (I) | 511 000.00 | 20 333.00 | 490 667.00 | 511 000.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
BZ Other receivables | 75 452.00 | | 75 452.00 | 75 452.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 94 582.00 | | 94 582.00 | 94 582.00 |
CO Grand total (0 to V) | 605 582.00 | 20 333.00 | 585 248.00 | 605 582.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 2 523.00 | | | 2 523.00 |
DG Other reserves | 183 424.00 | | | 183 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | | | 8 905.00 |
DL TOTAL (I) | 464 852.00 | | | 464 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 409.00 | | | 107 409.00 |
DX Trade payables and related accounts | 7 332.00 | | | 7 332.00 |
DY Tax and social security liabilities | 5 654.00 | | | 5 654.00 |
EC TOTAL (IV) | 120 396.00 | | | 120 396.00 |
EE Grand total (I to V) | 585 248.00 | | | 585 248.00 |
EG Accrued income and payables due within one year | 120 396.00 | | | 120 396.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 001.00 | |
FU Purchases of raw materials and other supplies | | | 10 921.00 | |
FW Other purchases and external expenses | | | 32 999.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 89 279.00 | |
FZ Social Security Contributions | | | 52 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GF Total Operating Expenses (II) | | | 208 005.00 | |
GG - OPERATING RESULT (I - II) | | | -39 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 28 853.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 007.00 | | | 52 007.00 |
HK Income tax | -20 552.00 | | | -20 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 854.00 | | | 197 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 949.00 | | | 188 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905.00 | | | 8 905.00 |
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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 | 450 000.00 | | 61 000.00 | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 511 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | | 20 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 333.00 | | |
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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 | 7 332.00 | 7 332.00 | | 7 332.00 |
UX Other trade receivables | 14 332.00 | | | 14 332.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 65 598.00 | | | 65 598.00 |
VI Group and Associates | 107 409.00 | 107 409.00 | | 107 409.00 |
VK Loans repaid during the year | 5 679.00 | | | 5 679.00 |
VM Income taxes | 250.00 | | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | | | 8 980.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 007.00 | 90 007.00 | | 90 007.00 |
VW VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 396.00 | 120 396.00 | | 120 396.00 |
