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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 | 276 000.00 | 135 052.00 | 140 948.00 | 276 000.00 |
BJ TOTAL (I) | 1 022 375.00 | 135 052.00 | 887 323.00 | 1 022 375.00 |
BZ Other receivables | 363 354.00 | | 363 354.00 | 363 354.00 |
CJ TOTAL (II) | 363 354.00 | | 363 354.00 | 363 354.00 |
CO Grand total (0 to V) | 1 385 729.00 | 135 052.00 | 1 250 677.00 | 1 385 729.00 |
CU Other investments | 746 375.00 | | 746 375.00 | 746 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 370.00 | 1 023 370.00 | | 1 023 370.00 |
DD Legal reserve (1) | 8 557.00 | 8 557.00 | | 8 557.00 |
DG Other reserves | 128 949.00 | 147 780.00 | | 128 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | -18 831.00 | | -3 096.00 |
DL TOTAL (I) | 1 157 781.00 | 1 160 876.00 | | 1 157 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 390.00 | 83 749.00 | | 86 390.00 |
DX Trade payables and related accounts | 1 764.00 | 1 800.00 | | 1 764.00 |
DY Tax and social security liabilities | 3 370.00 | 3 922.00 | | 3 370.00 |
EC TOTAL (IV) | 92 896.00 | 89 471.00 | | 92 896.00 |
EE Grand total (I to V) | 1 250 677.00 | 1 250 347.00 | | 1 250 677.00 |
EG Accrued income and payables due within one year | 92 896.00 | 89 471.00 | | 92 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 373.00 | | | 1 373.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
FY Salaries and Wages | | | 88 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 586.00 | |
GG - OPERATING RESULT (I - II) | | | -14 586.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 299.00 | 7 299.00 | | -7 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 669.00 | 93 869.00 | | 94 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 764.00 | 112 699.00 | | 97 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | -18 831.00 | | -3 096.00 |
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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 | 1 022 375.00 | | | 1 022 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 375.00 | |
I4 DECREASES Grand Total | | | 1 022 375.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 375.00 | | | 746 375.00 |
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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 | 121 252.00 | 13 800.00 | | 121 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 252.00 | 13 800.00 | | 121 252.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 348 461.00 | 348 461.00 | | 348 461.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 86 390.00 | 86 390.00 | | 86 390.00 |
VM Income taxes | 14 599.00 | 14 599.00 | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 354.00 | 363 354.00 | | 363 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 896.00 | 92 896.00 | | 92 896.00 |
