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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 317.00 | 16 317.00 | | 16 317.00 |
AT Other tangible assets | 64 141.00 | 64 141.00 | | 64 141.00 |
BJ TOTAL (I) | 880 458.00 | 380 458.00 | 500 000.00 | 880 458.00 |
BX Customers and related accounts | 88 158.00 | | 88 158.00 | 88 158.00 |
BZ Other receivables | 159 036.00 | | 159 036.00 | 159 036.00 |
CF Cash and cash equivalents | 8 368.00 | | 8 368.00 | 8 368.00 |
CJ TOTAL (II) | 255 561.00 | | 255 561.00 | 255 561.00 |
CO Grand total (0 to V) | 1 136 019.00 | 380 458.00 | 755 561.00 | 1 136 019.00 |
CU Other investments | 800 000.00 | 300 000.00 | 500 000.00 | 800 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 365 514.00 | | | 365 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 031.00 | | | -294 031.00 |
DL TOTAL (I) | 126 484.00 | | | 126 484.00 |
DU Loans and Debts from Credit Institutions (3) | 298 605.00 | | | 298 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 827.00 | | | 47 827.00 |
DX Trade payables and related accounts | 23 621.00 | | | 23 621.00 |
DY Tax and social security liabilities | 48 942.00 | | | 48 942.00 |
EA Other liabilities | 210 084.00 | | | 210 084.00 |
EC TOTAL (IV) | 629 078.00 | | | 629 078.00 |
EE Grand total (I to V) | 755 561.00 | | | 755 561.00 |
EG Accrued income and payables due within one year | 541 688.00 | | | 541 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 232 930.00 | | 232 930.00 | 232 930.00 |
FJ Net sales | 232 930.00 | | 232 930.00 | 232 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 234 168.00 | |
FW Other purchases and external expenses | | | 39 425.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 110 339.00 | |
FZ Social Security Contributions | | | 69 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 227 902.00 | |
GG - OPERATING RESULT (I - II) | | | 6 266.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 310 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | | | 1 193.00 |
A2 TOTAL ASSETS | 39 295.00 | | | 39 295.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 345.00 | | | 10 345.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 852.00 | | | 9 852.00 |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 295.00 | | | 246 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 326.00 | | | 540 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 031.00 | | | -294 031.00 |
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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 | 917 055.00 | | | 917 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | 36 597.00 | 880 458.00 | |
IO DECREASES Total including other intangible assets | | | 16 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 597.00 | 64 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 317.00 | | | 16 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 738.00 | | | 100 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 827.00 | 47 827.00 | | 47 827.00 |
8B Suppliers and Related Accounts | 23 621.00 | 23 621.00 | | 23 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 084.00 | 210 084.00 | | 210 084.00 |
VG Loans with a maturity of up to one year at origin | 298 605.00 | 211 215.00 | 87 390.00 | 298 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 942.00 | 48 942.00 | | 48 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 194.00 | 247 194.00 | | 247 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 078.00 | 541 688.00 | 87 390.00 | 629 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
