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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 | 28 014.00 | 28 014.00 | | 28 014.00 |
BJ TOTAL (I) | 28 014.00 | 28 014.00 | | 28 014.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 464 731.00 | | 464 731.00 | 464 731.00 |
CJ TOTAL (II) | 485 731.00 | | 485 731.00 | 485 731.00 |
CO Grand total (0 to V) | 513 744.00 | 28 014.00 | 485 731.00 | 513 744.00 |
CR Shares due in more than one year | 464 700.00 | | | 464 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 3 495.00 | | | 3 495.00 |
DH Retained earnings | -605 389.00 | | | -605 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 481.00 | | | 28 481.00 |
DL TOTAL (I) | 426 687.00 | | | 426 687.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | | | 10 705.00 |
DY Tax and social security liabilities | 48 338.00 | | | 48 338.00 |
EC TOTAL (IV) | 59 044.00 | | | 59 044.00 |
EE Grand total (I to V) | 485 731.00 | | | 485 731.00 |
EG Accrued income and payables due within one year | 48 338.00 | | | 48 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 705.00 | | | 10 705.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 983.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 8 002.00 | |
FZ Social Security Contributions | | | 5 510.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 16 402.00 | |
GG - OPERATING RESULT (I - II) | | | 26 098.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 883.00 | | | 44 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 402.00 | | | 16 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 481.00 | | | 28 481.00 |
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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 | 28 014.00 | | | 28 014.00 |
I4 DECREASES Grand Total | | | 28 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 014.00 | | | 28 014.00 |
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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 | 28 014.00 | | | 28 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 014.00 | | | 28 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 41 177.00 | 41 177.00 | | 41 177.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | | 10 705.00 | 10 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 700.00 | | 464 700.00 | 464 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 731.00 | 21 030.00 | 464 700.00 | 485 731.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 044.00 | 48 338.00 | 10 705.00 | 59 044.00 |
