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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 546 418.00 | 23 114.00 | 523 304.00 | 546 418.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 565 168.00 | 23 114.00 | 542 054.00 | 565 168.00 |
BX Customers and related accounts | 145 271.00 | | 145 271.00 | 145 271.00 |
BZ Other receivables | 98 413.00 | | 98 413.00 | 98 413.00 |
CF Cash and cash equivalents | 759.00 | | 759.00 | 759.00 |
CH Prepaid expenses | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 254 442.00 | | 254 442.00 | 254 442.00 |
CO Grand total (0 to V) | 819 610.00 | 23 114.00 | 796 496.00 | 819 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073.00 | 5 320.00 | | 1 073.00 |
DL TOTAL (I) | 1 075.00 | 5 322.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 116.00 | | | 736 116.00 |
DX Trade payables and related accounts | 13 995.00 | 95 568.00 | | 13 995.00 |
DY Tax and social security liabilities | 42 330.00 | 9 193.00 | | 42 330.00 |
DZ Fixed asset liabilities and related accounts | 2 979.00 | | | 2 979.00 |
EA Other liabilities | | 200 736.00 | | |
EC TOTAL (IV) | 795 420.00 | 305 497.00 | | 795 420.00 |
EE Grand total (I to V) | 796 496.00 | 310 818.00 | | 796 496.00 |
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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 | 268 531.00 | | 268 531.00 | 268 531.00 |
FJ Net sales | 268 531.00 | | 268 531.00 | 268 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 766.00 | |
FW Other purchases and external expenses | | | 163 547.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 79 933.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 296 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 502.00 | 49 771.00 | | 4 502.00 |
HD Total exceptional income (VII) | 4 502.00 | 49 771.00 | | 4 502.00 |
HE Exceptional expenses on management operations | 433.00 | 31.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 31.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | 49 740.00 | | 4 069.00 |
HK Income tax | 417.00 | 2 660.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 268.00 | 63 588.00 | | 298 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 194.00 | 58 268.00 | | 297 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073.00 | 5 320.00 | | 1 073.00 |
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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 | 137 079.00 | | 546 418.00 | 137 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | 118 329.00 | | 565 168.00 | 118 329.00 |
IY DECREASES Total Tangible Fixed Assets | 118 329.00 | | 546 418.00 | 118 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 329.00 | | 546 418.00 | 118 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | | 23 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736 116.00 | | 736 116.00 | 736 116.00 |
8B Suppliers and Related Accounts | 16 974.00 | 16 974.00 | | 16 974.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 33 096.00 | 33 096.00 | | 33 096.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 145 271.00 | 145 271.00 | | 145 271.00 |
VC Group and associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VM Income taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
VP Miscellaneous | 54 217.00 | 54 217.00 | | 54 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 092.00 | 39 092.00 | | 39 092.00 |
VS Prepaid expenses | 9 999.00 | 9 999.00 | | 9 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 433.00 | 253 683.00 | 18 750.00 | 272 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 420.00 | 59 304.00 | 736 116.00 | 795 420.00 |
