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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 | 11 000.00 | 486.00 | 10 514.00 | 11 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 131 050.00 | 486.00 | 130 564.00 | 131 050.00 |
BX Customers and related accounts | 18 368.00 | | 18 368.00 | 18 368.00 |
BZ Other receivables | 92 138.00 | | 92 138.00 | 92 138.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 484.00 | | 113 484.00 | 113 484.00 |
CO Grand total (0 to V) | 244 534.00 | 486.00 | 244 048.00 | 244 534.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 15 584.00 | | | 15 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 580.00 | 113 784.00 | | 15 580.00 |
DL TOTAL (I) | 131 364.00 | 115 784.00 | | 131 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 937.00 | 47 700.00 | | 39 937.00 |
DX Trade payables and related accounts | 20 049.00 | 8 137.00 | | 20 049.00 |
DY Tax and social security liabilities | 26 230.00 | 10 079.00 | | 26 230.00 |
EA Other liabilities | 26 468.00 | 34 668.00 | | 26 468.00 |
EC TOTAL (IV) | 112 684.00 | 100 584.00 | | 112 684.00 |
EE Grand total (I to V) | 244 048.00 | 216 368.00 | | 244 048.00 |
EG Accrued income and payables due within one year | 112 684.00 | 100 584.00 | | 112 684.00 |
EI Including equity loans | 39 937.00 | | | 39 937.00 |
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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 | 117 007.00 | | 117 007.00 | 117 007.00 |
FJ Net sales | 117 007.00 | | 117 007.00 | 117 007.00 |
FR Total operating income (I) | | | 117 007.00 | |
FW Other purchases and external expenses | | | 80 778.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 39 579.00 | |
FZ Social Security Contributions | | | 9 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 131 213.00 | |
GG - OPERATING RESULT (I - II) | | | -14 206.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 007.00 | 140 693.00 | | 147 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 427.00 | 26 909.00 | | 131 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 580.00 | 113 784.00 | | 15 580.00 |
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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 | 120 050.00 | | 11 000.00 | 120 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 050.00 | |
I4 DECREASES Grand Total | | | 131 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 050.00 | | | 120 050.00 |
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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 | | 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | 20 049.00 | 20 049.00 | | 20 049.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 468.00 | 26 468.00 | | 26 468.00 |
UX Other trade receivables | 18 368.00 | 18 368.00 | | 18 368.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VC Group and associates | 87 537.00 | 87 537.00 | | 87 537.00 |
VI Group and Associates | 39 937.00 | 39 937.00 | | 39 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 506.00 | 110 506.00 | | 110 506.00 |
VW VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 684.00 | 112 684.00 | | 112 684.00 |
