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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 | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 550 600.00 | 600.00 | 550 000.00 | 550 600.00 |
BX Customers and related accounts | 69 260.00 | | 69 260.00 | 69 260.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 084.00 | | 72 084.00 | 72 084.00 |
CO Grand total (0 to V) | 622 684.00 | 600.00 | 622 084.00 | 622 684.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 425 869.00 | 713 811.00 | | 425 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 274.00 | 7 059.00 | | -42 274.00 |
DL TOTAL (I) | 389 595.00 | 731 869.00 | | 389 595.00 |
DU Loans and Debts from Credit Institutions (3) | 108 181.00 | 22 692.00 | | 108 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 828.00 | 238 470.00 | | 72 828.00 |
DX Trade payables and related accounts | 10 026.00 | 1 553.00 | | 10 026.00 |
DY Tax and social security liabilities | 41 455.00 | 51 539.00 | | 41 455.00 |
EC TOTAL (IV) | 232 488.00 | 314 253.00 | | 232 488.00 |
EE Grand total (I to V) | 622 084.00 | 1 046 122.00 | | 622 084.00 |
EG Accrued income and payables due within one year | 232 489.00 | 314 252.00 | | 232 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 181.00 | 47.00 | | 108 181.00 |
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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 | 336 703.00 | | 336 703.00 | 336 703.00 |
FJ Net sales | 336 703.00 | | 336 703.00 | 336 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 981.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 351 694.00 | |
FW Other purchases and external expenses | | | 32 527.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 185 725.00 | |
FZ Social Security Contributions | | | 170 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 084.00 | |
GG - OPERATING RESULT (I - II) | | | -41 391.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 728.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351 694.00 | 280 365.00 | | 351 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 968.00 | 273 306.00 | | 393 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 274.00 | 7 059.00 | | -42 274.00 |
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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 | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | | | 600.00 |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 41 455.00 | 41 455.00 | | 41 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 828.00 | 72 828.00 | | 72 828.00 |
VG Loans with a maturity of up to one year at origin | 108 181.00 | 108 181.00 | | 108 181.00 |
VS Prepaid expenses | 72 084.00 | 72 084.00 | | 72 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 084.00 | 72 084.00 | | 72 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 488.00 | 232 489.00 | | 232 488.00 |
