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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 090.00 | 9 090.00 | | 9 090.00 |
AT Other tangible assets | 3 708.00 | 3 555.00 | 152.00 | 3 708.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 543 783.00 | 12 645.00 | 1 531 138.00 | 1 543 783.00 |
BX Customers and related accounts | 160 452.00 | | 160 452.00 | 160 452.00 |
BZ Other receivables | 37 217.00 | | 37 217.00 | 37 217.00 |
CF Cash and cash equivalents | 34 523.00 | | 34 523.00 | 34 523.00 |
CJ TOTAL (II) | 232 192.00 | | 232 192.00 | 232 192.00 |
CO Grand total (0 to V) | 1 775 974.00 | 12 645.00 | 1 763 329.00 | 1 775 974.00 |
CU Other investments | 1 530 833.00 | | 1 530 833.00 | 1 530 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 329 881.00 | 1 351 763.00 | | 1 329 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 755.00 | -21 881.00 | | -23 755.00 |
DL TOTAL (I) | 1 350 126.00 | 1 373 881.00 | | 1 350 126.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 622.00 | 350 209.00 | | 349 622.00 |
DX Trade payables and related accounts | 240.00 | 681.00 | | 240.00 |
DY Tax and social security liabilities | 63 241.00 | 64 583.00 | | 63 241.00 |
EC TOTAL (IV) | 413 203.00 | 415 474.00 | | 413 203.00 |
EE Grand total (I to V) | 1 763 329.00 | 1 789 355.00 | | 1 763 329.00 |
EG Accrued income and payables due within one year | 413 203.00 | | | 413 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 133 710.00 | | 133 710.00 | 133 710.00 |
FJ Net sales | 133 710.00 | | 133 710.00 | 133 710.00 |
FQ Other income | | | 23 892.00 | |
FR Total operating income (I) | | | 157 602.00 | |
FW Other purchases and external expenses | | | 3 692.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 99 139.00 | |
FZ Social Security Contributions | | | 78 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 121.00 | |
GG - OPERATING RESULT (I - II) | | | -24 518.00 | |
GI Supported loss or transferred profit (IV) | | | 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 197.00 | 25 291.00 | | 78 197.00 |
HK Income tax | -5 516.00 | | | -5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 604.00 | 149 752.00 | | 157 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 359.00 | 171 633.00 | | 181 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 755.00 | -21 881.00 | | -23 755.00 |
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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 | 1 543 783.00 | | | 1 543 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 090.00 | | | 9 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 986.00 | |
I4 DECREASES Grand Total | | | 1 543 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 986.00 | | | 1 530 986.00 |
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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 | 12 493.00 | 152.00 | | 12 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 152.00 | | 3 403.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 39 888.00 | 39 888.00 | | 39 888.00 |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 160 452.00 | 160 452.00 | | 160 452.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 15 567.00 | 15 567.00 | | 15 567.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 349 622.00 | 349 622.00 | | 349 622.00 |
VM Income taxes | 21 112.00 | 21 112.00 | | 21 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 822.00 | 197 669.00 | 153.00 | 197 822.00 |
VW VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 204.00 | 413 204.00 | | 413 204.00 |
