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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 000.00 | 95 000.00 | 200 000.00 | 295 000.00 |
BX Customers and related accounts | 14 957.00 | | 14 957.00 | 14 957.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 462.00 | | 17 462.00 | 17 462.00 |
CO Grand total (0 to V) | 312 462.00 | 95 000.00 | 217 462.00 | 312 462.00 |
CU Other investments | 295 000.00 | 95 000.00 | 200 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -139 849.00 | -147 377.00 | | -139 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | 7 528.00 | | -5 791.00 |
DL TOTAL (I) | 14 361.00 | 20 151.00 | | 14 361.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 24 775.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 189.00 | 99 383.00 | | 129 189.00 |
DX Trade payables and related accounts | 504.00 | 198.00 | | 504.00 |
DY Tax and social security liabilities | 45 074.00 | 41 094.00 | | 45 074.00 |
EA Other liabilities | 28 117.00 | 28 469.00 | | 28 117.00 |
EC TOTAL (IV) | 203 101.00 | 193 918.00 | | 203 101.00 |
EE Grand total (I to V) | 217 462.00 | 214 070.00 | | 217 462.00 |
EG Accrued income and payables due within one year | 203 101.00 | 193 918.00 | | 203 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 2 692.00 | | 217.00 |
EI Including equity loans | 129 189.00 | | | 129 189.00 |
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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 | | | 105 121.00 | |
FJ Net sales | | | 105 121.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 105 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 078.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 73 323.00 | |
FZ Social Security Contributions | | | 24 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 327.00 | |
GG - OPERATING RESULT (I - II) | | | -8 149.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 10 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 29.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 29.00 | | 22.00 |
HE Exceptional expenses on management operations | 527.00 | 1 325.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 1 325.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -1 296.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 200.00 | 139 285.00 | | 118 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 991.00 | 131 757.00 | | 123 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 791.00 | 7 528.00 | | -5 791.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 8 000.00 | 13 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 8 000.00 | 13 000.00 | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | 13 000.00 | |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 19 639.00 | 19 639.00 | | 19 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 117.00 | 28 117.00 | | 28 117.00 |
UX Other trade receivables | 14 957.00 | 14 957.00 | | 14 957.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 129 189.00 | 129 189.00 | | 129 189.00 |
VK Loans repaid during the year | 22 083.00 | | | 22 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 291.00 | 17 291.00 | | 17 291.00 |
VW VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 101.00 | 203 101.00 | | 203 101.00 |
