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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 | 3 544.00 | 2 964.00 | 581.00 | 3 544.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 232 337.00 | 2 964.00 | 229 373.00 | 232 337.00 |
BX Customers and related accounts | 35 074.00 | | 35 074.00 | 35 074.00 |
BZ Other receivables | 32 950.00 | | 32 950.00 | 32 950.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 71 056.00 | | 71 056.00 | 71 056.00 |
CO Grand total (0 to V) | 303 392.00 | 2 964.00 | 300 429.00 | 303 392.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | | | 1 680.00 |
DG Other reserves | 51 389.00 | | | 51 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 826.00 | | | -57 826.00 |
DL TOTAL (I) | 12 044.00 | | | 12 044.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 555.00 | | | 237 555.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 12 758.00 | | | 12 758.00 |
DY Tax and social security liabilities | 7 756.00 | | | 7 756.00 |
EC TOTAL (IV) | 288 385.00 | | | 288 385.00 |
EE Grand total (I to V) | 300 429.00 | | | 300 429.00 |
EG Accrued income and payables due within one year | 288 385.00 | | | 288 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 80 542.00 | | 80 542.00 | 80 542.00 |
FJ Net sales | 80 542.00 | | 80 542.00 | 80 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 970.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 87 516.00 | |
FW Other purchases and external expenses | | | 92 238.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 58 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 152 235.00 | |
GG - OPERATING RESULT (I - II) | | | -64 719.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 970.00 | | | 6 970.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 147.00 | | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HK Income tax | -14 026.00 | | | -14 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 517.00 | | | 88 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 343.00 | | | 146 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 826.00 | | | -57 826.00 |
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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 | 2 630.00 | 333.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630.00 | 333.00 | | 2 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237 555.00 | 237 555.00 | | 237 555.00 |
8B Suppliers and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 69 764.00 | 69 764.00 | | 69 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 807.00 | 69 764.00 | 44.00 | 69 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 385.00 | 258 385.00 | | 258 385.00 |
