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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 4 489.00 | | 4 489.00 | 4 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 489.00 | | 4 489.00 | 4 489.00 |
CO Grand total (0 to V) | 4 489.00 | | 4 489.00 | 4 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 8 000.00 | | |
DH Retained earnings | -145 985.00 | -131 953.00 | | -145 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 413.00 | -14 033.00 | | -23 413.00 |
DL TOTAL (I) | -161 398.00 | -137 985.00 | | -161 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 172 260.00 | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 932.00 | 40 614.00 | | 157 932.00 |
DX Trade payables and related accounts | 2 651.00 | 12 007.00 | | 2 651.00 |
DY Tax and social security liabilities | 2 519.00 | 11 333.00 | | 2 519.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 165 887.00 | 236 494.00 | | 165 887.00 |
EE Grand total (I to V) | 4 489.00 | 98 509.00 | | 4 489.00 |
EG Accrued income and payables due within one year | 165 887.00 | 13 791.00 | | 165 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 785.00 | 131 337.00 | | 2 785.00 |
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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 | | | 79 691.00 | |
FG Production sold - services | | | 136.00 | |
FJ Net sales | | | 79 827.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 830.00 | |
FS Purchases of goods (including customs duties) | | | 46 219.00 | |
FW Other purchases and external expenses | | | 11 729.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 19 591.00 | |
FZ Social Security Contributions | | | 5 063.00 | |
GB Operating Expenses - Provisions | | | 24 298.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 108 088.00 | |
GG - OPERATING RESULT (I - II) | | | -28 257.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 220.00 | 4 080.00 | | 21 220.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 438.00 | 4 080.00 | | 7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 050.00 | 254 406.00 | | 101 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 463.00 | 268 439.00 | | 124 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 413.00 | -14 033.00 | | -23 413.00 |
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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 | 158 891.00 | | | 158 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 925.00 | | |
I4 DECREASES Grand Total | | 158 891.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 967.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 967.00 | | | 151 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 121 812.00 | 24 296.00 | 146 109.00 | 121 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 812.00 | 24 298.00 | 146 109.00 | 121 812.00 |
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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 | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 932.00 | 157 932.00 | | 157 932.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VK Loans repaid during the year | 40 923.00 | | | 40 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 887.00 | 165 887.00 | | 165 887.00 |
