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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 305 860.00 | | 305 860.00 | 305 860.00 |
CJ TOTAL (II) | 310 732.00 | | 310 732.00 | 310 732.00 |
CO Grand total (0 to V) | 319 732.00 | | 319 732.00 | 319 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 050.00 | 1 000.00 | | 166 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 253.00 | -1 023 692.00 | | 109 253.00 |
DL TOTAL (I) | 275 303.00 | -1 022 692.00 | | 275 303.00 |
DQ Provisions for Expenses | 7 011.00 | 50 932.00 | | 7 011.00 |
DR TOTAL (IV) | 7 011.00 | 50 932.00 | | 7 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 172.00 | | |
DX Trade payables and related accounts | 27 718.00 | 171 891.00 | | 27 718.00 |
DY Tax and social security liabilities | 3 502.00 | 12 739.00 | | 3 502.00 |
EA Other liabilities | 6 198.00 | 901 185.00 | | 6 198.00 |
EC TOTAL (IV) | 37 418.00 | 1 085 987.00 | | 37 418.00 |
EE Grand total (I to V) | 319 732.00 | 114 227.00 | | 319 732.00 |
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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 | | | | |
FG Production sold - services | 4 060.00 | | 4 060.00 | 4 060.00 |
FJ Net sales | 4 060.00 | | 4 060.00 | 4 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 505.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 71 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -71 812.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | -67 485.00 | |
GG - OPERATING RESULT (I - II) | | | 139 224.00 | |
GL Other interest and similar income | | | 1 718.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 554.00 | | |
HC Reversals of provisions and transfers of expenses | 332 618.00 | 369 576.00 | | 332 618.00 |
HD Total exceptional income (VII) | 332 618.00 | 372 132.00 | | 332 618.00 |
HE Exceptional expenses on management operations | 67 505.00 | 92 187.00 | | 67 505.00 |
HF Exceptional expenses on capital transactions | 250 189.00 | 272 510.00 | | 250 189.00 |
HG Exceptional depreciation and provisions | 38 697.00 | 670 510.00 | | 38 697.00 |
HH Total exceptional expenses (VIII) | 356 391.00 | 1 035 207.00 | | 356 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 774.00 | -663 075.00 | | -23 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 074.00 | 1 063 521.00 | | 406 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 821.00 | 2 087 213.00 | | 296 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 253.00 | -1 023 692.00 | | 109 253.00 |
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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 | 259 000.00 | | | 259 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 9 000.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 932.00 | 38 697.00 | 82 618.00 | 50 932.00 |
6A on fixed assets – intangible | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 300 932.00 | 38 697.00 | 332 618.00 | 300 932.00 |
UJ - Exceptional | | 38 697.00 | 332 618.00 | |
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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 | 27 718.00 | 27 718.00 | | 27 718.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VC Group and associates | 287 940.00 | 287 940.00 | | 287 940.00 |
VI Group and Associates | 6 198.00 | 6 198.00 | | 6 198.00 |
VP Miscellaneous | 10 731.00 | 10 731.00 | | 10 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 732.00 | 310 732.00 | 9 000.00 | 319 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 418.00 | 37 418.00 | | 37 418.00 |
