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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 | | | 200 000.00 | |
AT Other tangible assets | | | 66 775.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 266 790.00 | |
BX Customers and related accounts | | | 3 320.00 | |
BZ Other receivables | | | 6 793.00 | |
CF Cash and cash equivalents | | | 18 367.00 | |
CH Prepaid expenses | | | 1 334.00 | |
CJ TOTAL (II) | | | 32 313.00 | |
CO Grand total (0 to V) | | | 299 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 940.00 | | | -20 940.00 |
DL TOTAL (I) | -940.00 | | | -940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 976.00 | | | 275 976.00 |
DX Trade payables and related accounts | 10 967.00 | | | 10 967.00 |
DY Tax and social security liabilities | 13 101.00 | | | 13 101.00 |
EC TOTAL (IV) | 300 044.00 | | | 300 044.00 |
EE Grand total (I to V) | 299 103.00 | | | 299 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 535.00 | |
FJ Net sales | | | 95 535.00 | |
FN Capitalized production | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 102 913.00 | |
FU Purchases of raw materials and other supplies | | | 23 694.00 | |
FW Other purchases and external expenses | | | 34 794.00 | |
FX Taxes, duties, and similar payments | | | 8 902.00 | |
FY Salaries and Wages | | | 45 773.00 | |
FZ Social Security Contributions | | | 5 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 123 269.00 | |
GG - OPERATING RESULT (I - II) | | | -20 356.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 913.00 | | | 102 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 853.00 | | | 123 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 940.00 | | | -20 940.00 |
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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 | | | 271 315.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 271 315.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 4 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 525.00 | | |
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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 | 10 967.00 | 10 967.00 | | 10 967.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 94 304.00 | 27 910.00 | 57 794.00 | 94 304.00 |
VI Group and Associates | 181 672.00 | 181 672.00 | | 181 672.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 760.00 | | | 5 760.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 446.00 | 11 446.00 | | 11 446.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 044.00 | 233 649.00 | 57 794.00 | 300 044.00 |
