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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 | | | | |
BJ TOTAL (I) | 175 990.00 | | 175 990.00 | 175 990.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 58 722.00 | | 58 722.00 | 58 722.00 |
CF Cash and cash equivalents | 26 843.00 | | 26 843.00 | 26 843.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 106 237.00 | | 106 237.00 | 106 237.00 |
CO Grand total (0 to V) | 282 227.00 | | 282 227.00 | 282 227.00 |
CU Other investments | 175 990.00 | | 175 990.00 | 175 990.00 |
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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) | 3 758.00 | 3 752.00 | | 3 758.00 |
DG Other reserves | 71 354.00 | 71 247.00 | | 71 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 505.00 | 113.00 | | -26 505.00 |
DL TOTAL (I) | 98 607.00 | 125 112.00 | | 98 607.00 |
DU Loans and Debts from Credit Institutions (3) | 19 163.00 | 34 068.00 | | 19 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 3 028.00 | | 202.00 |
DX Trade payables and related accounts | 16 200.00 | 5 667.00 | | 16 200.00 |
DY Tax and social security liabilities | 17 807.00 | 12 121.00 | | 17 807.00 |
EA Other liabilities | 130 249.00 | 71 654.00 | | 130 249.00 |
EC TOTAL (IV) | 183 620.00 | 126 538.00 | | 183 620.00 |
EE Grand total (I to V) | 282 227.00 | 251 650.00 | | 282 227.00 |
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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 | 154 685.00 | | 154 685.00 | 154 685.00 |
FJ Net sales | 154 685.00 | | 154 685.00 | 154 685.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 685.00 | |
FW Other purchases and external expenses | | | 47 274.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 160 998.00 | |
FZ Social Security Contributions | | | 11 460.00 | |
GF Total Operating Expenses (II) | | | 220 511.00 | |
GG - OPERATING RESULT (I - II) | | | -65 825.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -40 202.00 | -38 456.00 | | -40 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 685.00 | 155 002.00 | | 164 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 190.00 | 154 889.00 | | 191 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 505.00 | 113.00 | | -26 505.00 |
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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 | 131 990.00 | | 54 000.00 | 131 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 990.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 175 990.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 990.00 | | 54 000.00 | 121 990.00 |
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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
8C Staff and Related Accounts | 7 428.00 | 7 428.00 | | 7 428.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 249.00 | 130 249.00 | | 130 249.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 19 163.00 | 15 283.00 | 3 880.00 | 19 163.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VK Loans repaid during the year | 14 905.00 | | | 14 905.00 |
VM Income taxes | 40 742.00 | 40 742.00 | | 40 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 395.00 | 79 395.00 | | 79 395.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 620.00 | 179 740.00 | 3 880.00 | 183 620.00 |
