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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
AP Buildings | 6 095.00 | 3 727.00 | 2 368.00 | 6 095.00 |
AT Other tangible assets | 6 180.00 | 4 228.00 | 1 952.00 | 6 180.00 |
BJ TOTAL (I) | 15 365.00 | 11 045.00 | 4 320.00 | 15 365.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BT Goods | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 338 402.00 | | 338 402.00 | 338 402.00 |
CF Cash and cash equivalents | 21 378.00 | | 21 378.00 | 21 378.00 |
CH Prepaid expenses | 18 758.00 | | 18 758.00 | 18 758.00 |
CJ TOTAL (II) | 397 966.00 | | 397 966.00 | 397 966.00 |
CO Grand total (0 to V) | 413 331.00 | 11 045.00 | 402 286.00 | 413 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DP Provisions for Risks | 15 217.00 | 15 217.00 | | 15 217.00 |
DR TOTAL (IV) | 15 217.00 | 15 217.00 | | 15 217.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 119.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 269.00 | 115 664.00 | | 184 269.00 |
DX Trade payables and related accounts | 141 796.00 | 280 691.00 | | 141 796.00 |
DY Tax and social security liabilities | 59 952.00 | 36 370.00 | | 59 952.00 |
EC TOTAL (IV) | 386 069.00 | 432 844.00 | | 386 069.00 |
EE Grand total (I to V) | 402 286.00 | 449 061.00 | | 402 286.00 |
EG Accrued income and payables due within one year | 386 069.00 | 432 844.00 | | 386 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 119.00 | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 564 374.00 | | 564 374.00 | 564 374.00 |
FJ Net sales | 564 397.00 | | 564 397.00 | 564 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 848.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 612 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 508 060.00 | |
FX Taxes, duties, and similar payments | | | 9 709.00 | |
FY Salaries and Wages | | | 81 147.00 | |
FZ Social Security Contributions | | | 21 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 623 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 865.00 | 8 796.00 | | 10 865.00 |
HD Total exceptional income (VII) | 10 865.00 | 8 796.00 | | 10 865.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 865.00 | 8 541.00 | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 122.00 | 645 201.00 | | 623 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 122.00 | 645 201.00 | | 623 122.00 |
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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 | 15 365.00 | | | 15 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 091.00 | | | 3 091.00 |
I4 DECREASES Grand Total | | | 15 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 275.00 | | | 12 275.00 |
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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 | 8 570.00 | 2 475.00 | | 8 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480.00 | 2 475.00 | | 5 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 217.00 | | | 15 217.00 |
7C Grand total | 15 217.00 | | | 15 217.00 |
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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 | 141 796.00 | 141 796.00 | | 141 796.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
UZ Social Security, other social security organizations | 12 566.00 | 12 566.00 | | 12 566.00 |
VB VAT | 115 875.00 | 115 875.00 | | 115 875.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 184 269.00 | 184 269.00 | | 184 269.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 958.00 | 209 958.00 | | 209 958.00 |
VS Prepaid expenses | 18 758.00 | 18 758.00 | | 18 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 660.00 | 373 660.00 | | 373 660.00 |
VW VAT | 55 169.00 | 55 169.00 | | 55 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 069.00 | 386 069.00 | | 386 069.00 |
