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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 15 000.00 | 11 542.00 | 3 458.00 | 15 000.00 |
AT Other tangible assets | 10 733.00 | 10 733.00 | | 10 733.00 |
BJ TOTAL (I) | 26 235.00 | 22 274.00 | 3 960.00 | 26 235.00 |
BX Customers and related accounts | 35 008.00 | 7 240.00 | 27 768.00 | 35 008.00 |
BZ Other receivables | 95 680.00 | | 95 680.00 | 95 680.00 |
CF Cash and cash equivalents | 1 096.00 | | 1 096.00 | 1 096.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 132 023.00 | 7 240.00 | 124 783.00 | 132 023.00 |
CO Grand total (0 to V) | 158 258.00 | 29 514.00 | 128 744.00 | 158 258.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -730 166.00 | -732 082.00 | | -730 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 014.00 | 1 916.00 | | 322 014.00 |
DL TOTAL (I) | -148 152.00 | -470 166.00 | | -148 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 72 185.00 | 72 341.00 | | 72 185.00 |
DY Tax and social security liabilities | 26 109.00 | 31 372.00 | | 26 109.00 |
EA Other liabilities | 178 602.00 | 579 084.00 | | 178 602.00 |
EC TOTAL (IV) | 276 896.00 | 682 797.00 | | 276 896.00 |
EE Grand total (I to V) | 128 744.00 | 212 631.00 | | 128 744.00 |
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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 | 317 262.00 | | 317 262.00 | 317 262.00 |
FJ Net sales | 317 262.00 | | 317 262.00 | 317 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 317 274.00 | |
FS Purchases of goods (including customs duties) | | | 70 474.00 | |
FW Other purchases and external expenses | | | 107 076.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 59 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 839.00 | |
GG - OPERATING RESULT (I - II) | | | -21 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 958.00 | |
GU Total financial expenses (VI) | | | 45 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 517.00 | | | 424 517.00 |
HD Total exceptional income (VII) | 424 517.00 | | | 424 517.00 |
HE Exceptional expenses on management operations | 34 980.00 | | | 34 980.00 |
HH Total exceptional expenses (VIII) | 34 980.00 | | | 34 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 537.00 | | | 389 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 791.00 | 504 220.00 | | 741 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 777.00 | 502 303.00 | | 419 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 014.00 | 1 916.00 | | 322 014.00 |
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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 | 26 235.00 | | | 26 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 26 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 233.00 | | | 26 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 21 274.00 | 1 000.00 | | 21 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 274.00 | 1 000.00 | | 21 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 240.00 | | | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | | | 7 240.00 |
7C Grand total | 7 240.00 | | | 7 240.00 |
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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 | 72 185.00 | 72 185.00 | | 72 185.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 321.00 | 100 855.00 | 43 466.00 | 144 321.00 |
UX Other trade receivables | 26 324.00 | 26 324.00 | | 26 324.00 |
VA Doubtful or disputed receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
VB VAT | 17 063.00 | 17 063.00 | | 17 063.00 |
VI Group and Associates | 34 280.00 | 34 280.00 | | 34 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 617.00 | 78 617.00 | | 78 617.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 927.00 | 122 243.00 | 8 683.00 | 130 927.00 |
VW VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 896.00 | 233 430.00 | 43 466.00 | 276 896.00 |
