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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BJ TOTAL (I) | 65 040.00 | 27 500.00 | 37 540.00 | 65 040.00 |
BX Customers and related accounts | 16 945.00 | | 16 945.00 | 16 945.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CF Cash and cash equivalents | 5 536.00 | | 5 536.00 | 5 536.00 |
CJ TOTAL (II) | 54 960.00 | | 54 960.00 | 54 960.00 |
CO Grand total (0 to V) | 120 000.00 | 27 500.00 | 92 500.00 | 120 000.00 |
CU Other investments | 50 040.00 | 20 000.00 | 30 040.00 | 50 040.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 759.00 | | | 32 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 930.00 | | | -19 930.00 |
DL TOTAL (I) | 34 828.00 | | | 34 828.00 |
DU Loans and Debts from Credit Institutions (3) | 32 567.00 | | | 32 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | | | 2 312.00 |
DX Trade payables and related accounts | 4 758.00 | | | 4 758.00 |
DY Tax and social security liabilities | 16 183.00 | | | 16 183.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 57 672.00 | | | 57 672.00 |
EE Grand total (I to V) | 92 500.00 | | | 92 500.00 |
EG Accrued income and payables due within one year | 52 626.00 | | | 52 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 696.00 | | | 23 696.00 |
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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 | 112 121.00 | | 112 121.00 | 112 121.00 |
FJ Net sales | 112 121.00 | | 112 121.00 | 112 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FR Total operating income (I) | | | 113 718.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 64 359.00 | |
FZ Social Security Contributions | | | 26 090.00 | |
GF Total Operating Expenses (II) | | | 105 760.00 | |
GG - OPERATING RESULT (I - II) | | | 7 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 500.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 27 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | | | 1 597.00 |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 718.00 | | | 113 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 649.00 | | | 133 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 930.00 | | | -19 930.00 |
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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 | 90 481.00 | | 15 000.00 | 90 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 441.00 | 65 040.00 | |
I4 DECREASES Grand Total | | 40 441.00 | 65 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 481.00 | | 15 000.00 | 90 481.00 |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 16 945.00 | 16 945.00 | | 16 945.00 |
VG Loans with a maturity of up to one year at origin | 23 697.00 | 23 697.00 | | 23 697.00 |
VH Loans with a maturity of more than one year at origin | 8 871.00 | 3 825.00 | 5 046.00 | 8 871.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VP Miscellaneous | 32 479.00 | 32 479.00 | | 32 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 183.00 | 16 183.00 | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 424.00 | 49 424.00 | 15 000.00 | 64 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 672.00 | 52 626.00 | 5 046.00 | 57 672.00 |
