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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 | 84 340.00 | 33 520.00 | 50 820.00 | 84 340.00 |
BJ TOTAL (I) | 770 361.00 | 33 520.00 | 736 840.00 | 770 361.00 |
BX Customers and related accounts | 301 315.00 | 1 090.00 | 300 225.00 | 301 315.00 |
BZ Other receivables | 154 741.00 | | 154 741.00 | 154 741.00 |
CF Cash and cash equivalents | 135 875.00 | | 135 875.00 | 135 875.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 592 872.00 | 1 090.00 | 591 782.00 | 592 872.00 |
CO Grand total (0 to V) | 1 363 233.00 | 34 611.00 | 1 328 622.00 | 1 363 233.00 |
CU Other investments | 686 021.00 | | 686 021.00 | 686 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | | | 693 643.00 |
DD Legal reserve (1) | 38 566.00 | | | 38 566.00 |
DG Other reserves | 579 873.00 | | | 579 873.00 |
DH Retained earnings | -125 209.00 | | | -125 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 234.00 | | | -1 234.00 |
DL TOTAL (I) | 1 185 640.00 | | | 1 185 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 696.00 | | | 88 696.00 |
DX Trade payables and related accounts | 3 148.00 | | | 3 148.00 |
DY Tax and social security liabilities | 51 138.00 | | | 51 138.00 |
EC TOTAL (IV) | 142 982.00 | | | 142 982.00 |
EE Grand total (I to V) | 1 328 622.00 | | | 1 328 622.00 |
EG Accrued income and payables due within one year | 142 982.00 | | | 142 982.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 185.00 | |
FW Other purchases and external expenses | | | 23 424.00 | |
FX Taxes, duties, and similar payments | | | 11 094.00 | |
FY Salaries and Wages | | | 125 794.00 | |
FZ Social Security Contributions | | | 80 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 183.00 | | | 5 183.00 |
A2 TOTAL ASSETS | 80 830.00 | | | 80 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 185.00 | | | 255 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 419.00 | | | 256 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 234.00 | | | -1 234.00 |
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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 | 770 361.00 | | | 770 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 021.00 | |
I4 DECREASES Grand Total | | | 770 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 340.00 | | | 84 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 021.00 | | | 686 021.00 |
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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 | 15 275.00 | | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 275.00 | | | 15 275.00 |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
UX Other trade receivables | 300 000.00 | | | 300 000.00 |
VA Doubtful or disputed receivables | 1 315.00 | | | 1 315.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VC Group and associates | 127 319.00 | | | 127 319.00 |
VI Group and Associates | 88 696.00 | 88 696.00 | | 88 696.00 |
VM Income taxes | 21 064.00 | | | 21 064.00 |
VP Miscellaneous | 5 183.00 | | | 5 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 997.00 | 456 997.00 | | 456 997.00 |
VW VAT | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 982.00 | 142 982.00 | | 142 982.00 |
