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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 | 7 902.00 | 6 381.00 | 1 521.00 | 7 902.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 307 942.00 | 6 381.00 | 301 561.00 | 307 942.00 |
BX Customers and related accounts | 14 633.00 | | 14 633.00 | 14 633.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 171 724.00 | | 171 724.00 | 171 724.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 188 334.00 | | 188 334.00 | 188 334.00 |
CO Grand total (0 to V) | 496 276.00 | 6 381.00 | 489 895.00 | 496 276.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 445 917.00 | 320 651.00 | | 445 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 626.00 | 125 267.00 | | -25 626.00 |
DL TOTAL (I) | 425 791.00 | 451 417.00 | | 425 791.00 |
DU Loans and Debts from Credit Institutions (3) | 44 071.00 | 64 028.00 | | 44 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 887.00 | 8 808.00 | | 8 887.00 |
DX Trade payables and related accounts | 1 478.00 | 1 157.00 | | 1 478.00 |
DY Tax and social security liabilities | 9 668.00 | 11 498.00 | | 9 668.00 |
EC TOTAL (IV) | 64 104.00 | 85 491.00 | | 64 104.00 |
EE Grand total (I to V) | 489 895.00 | 536 908.00 | | 489 895.00 |
EG Accrued income and payables due within one year | 64 104.00 | 41 420.00 | | 64 104.00 |
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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 | | | 145 952.00 | |
FJ Net sales | | | 145 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FR Total operating income (I) | | | 150 510.00 | |
FW Other purchases and external expenses | | | 24 549.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 148 837.00 | |
GB Operating Expenses - Provisions | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 175 082.00 | |
GG - OPERATING RESULT (I - II) | | | -24 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 595.00 | 275 508.00 | | 150 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 220.00 | 150 242.00 | | 176 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 626.00 | 125 267.00 | | -25 626.00 |
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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 | 307 942.00 | | | 307 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 040.00 | |
I4 DECREASES Grand Total | | | 307 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 902.00 | | | 7 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 040.00 | | | 300 040.00 |
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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 | 5 245.00 | 1 136.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 1 136.00 | | 5 245.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 4 777.00 | 4 777.00 | | 4 777.00 |
UX Other trade receivables | 14 633.00 | 14 633.00 | | 14 633.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 44 071.00 | 44 071.00 | | 44 071.00 |
VI Group and Associates | 8 887.00 | 8 887.00 | | 8 887.00 |
VK Loans repaid during the year | 19 957.00 | | | 19 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 610.00 | 16 610.00 | | 16 610.00 |
VW VAT | 4 871.00 | 4 871.00 | | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 104.00 | 64 104.00 | | 64 104.00 |
