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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 20 734.00 | 20 734.00 | | 20 734.00 |
BJ TOTAL (I) | 704 025.00 | 21 546.00 | 682 479.00 | 704 025.00 |
BZ Other receivables | 223 813.00 | | 223 813.00 | 223 813.00 |
CF Cash and cash equivalents | 3 945.00 | | 3 945.00 | 3 945.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 227 812.00 | | 227 812.00 | 227 812.00 |
CO Grand total (0 to V) | 931 837.00 | 21 546.00 | 910 291.00 | 931 837.00 |
CU Other investments | 682 479.00 | | 682 479.00 | 682 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 83 648.00 | 83 648.00 | | 83 648.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 517.00 | 74 822.00 | | 40 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 673.00 | -34 304.00 | | -11 673.00 |
DL TOTAL (I) | 117 992.00 | 129 666.00 | | 117 992.00 |
DU Loans and Debts from Credit Institutions (3) | 364 005.00 | 460 229.00 | | 364 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 421.00 | 376 781.00 | | 370 421.00 |
DX Trade payables and related accounts | 24 255.00 | 13 591.00 | | 24 255.00 |
DY Tax and social security liabilities | 31 732.00 | 32 877.00 | | 31 732.00 |
EA Other liabilities | 1 886.00 | 4 886.00 | | 1 886.00 |
EC TOTAL (IV) | 792 299.00 | 888 364.00 | | 792 299.00 |
EE Grand total (I to V) | 910 291.00 | 1 018 029.00 | | 910 291.00 |
EG Accrued income and payables due within one year | 52 504.00 | 525 263.00 | | 52 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 249.00 | | 24.00 |
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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 | 226 451.00 | | 226 451.00 | 226 451.00 |
FJ Net sales | 226 451.00 | | 226 451.00 | 226 451.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 453.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 32 890.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 145 120.00 | |
FZ Social Security Contributions | | | 55 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 234 982.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 575.00 | 207 782.00 | | 227 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 248.00 | 242 086.00 | | 239 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 673.00 | -34 304.00 | | -11 673.00 |
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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 | 704 025.00 | | | 704 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812.00 | | | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 479.00 | |
I4 DECREASES Grand Total | | | 704 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 734.00 | | | 20 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 479.00 | | | 682 479.00 |
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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 | 21 546.00 | | | 21 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 734.00 | | | 20 734.00 |
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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 | 24 255.00 | 24 255.00 | | 24 255.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VC Group and associates | 90 707.00 | 90 707.00 | | 90 707.00 |
VH Loans with a maturity of more than one year at origin | 364 004.00 | 1 742.00 | 96 747.00 | 364 004.00 |
VI Group and Associates | 370 421.00 | 370 421.00 | | 370 421.00 |
VK Loans repaid during the year | 95 757.00 | | | 95 757.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 000.00 | 129 000.00 | | 129 000.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 867.00 | 223 867.00 | | 223 867.00 |
VW VAT | 13 475.00 | 13 475.00 | | 13 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 298.00 | 430 036.00 | 96 747.00 | 792 298.00 |
