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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 2 774.00 | 3 116.00 | 5 890.00 |
BJ TOTAL (I) | 498 890.00 | 2 774.00 | 496 116.00 | 498 890.00 |
BX Customers and related accounts | 30 558.00 | | 30 558.00 | 30 558.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 44 858.00 | | 44 858.00 | 44 858.00 |
CO Grand total (0 to V) | 543 748.00 | 2 774.00 | 540 974.00 | 543 748.00 |
CU Other investments | 493 000.00 | | 493 000.00 | 493 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DH Retained earnings | -77 461.00 | -80 667.00 | | -77 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468.00 | 3 206.00 | | -468.00 |
DL TOTAL (I) | 414 071.00 | 414 539.00 | | 414 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 2 132.00 | | 2 146.00 |
DX Trade payables and related accounts | 39 034.00 | 57 123.00 | | 39 034.00 |
DY Tax and social security liabilities | 18 214.00 | 39 368.00 | | 18 214.00 |
EA Other liabilities | 67 509.00 | 58 088.00 | | 67 509.00 |
EC TOTAL (IV) | 126 903.00 | 160 270.00 | | 126 903.00 |
EE Grand total (I to V) | 540 974.00 | 574 808.00 | | 540 974.00 |
EG Accrued income and payables due within one year | 126 903.00 | 160 270.00 | | 126 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 559.00 | | |
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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 | 114 567.00 | | 114 567.00 | 114 567.00 |
FJ Net sales | 114 567.00 | | 114 567.00 | 114 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 114 610.00 | |
FW Other purchases and external expenses | | | 24 750.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 80 279.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 665.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 555.00 | | |
A2 TOTAL ASSETS | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 610.00 | 154 216.00 | | 114 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 078.00 | 151 010.00 | | 115 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468.00 | 3 206.00 | | -468.00 |
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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 | 498 890.00 | | | 498 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 000.00 | |
I4 DECREASES Grand Total | | | 498 890.00 | |
IO DECREASES Total including other intangible assets | | | 5 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 890.00 | | | 5 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493 000.00 | | | 493 000.00 |
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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 | 992.00 | 1 782.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | 1 782.00 | | 992.00 |
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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 | 39 034.00 | 39 034.00 | | 39 034.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 509.00 | 67 509.00 | | 67 509.00 |
UX Other trade receivables | 30 558.00 | 30 558.00 | | 30 558.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 3 759.00 | 3 759.00 | | 3 759.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 7 509.00 | 7 509.00 | | 7 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 513.00 | 43 513.00 | | 43 513.00 |
VW VAT | 13 562.00 | 13 562.00 | | 13 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 903.00 | 126 903.00 | | 126 903.00 |
