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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
BJ TOTAL (I) | 63 065.00 | 25 500.00 | 37 565.00 | 63 065.00 |
BX Customers and related accounts | 138 621.00 | | 138 621.00 | 138 621.00 |
BZ Other receivables | 250 193.00 | | 250 193.00 | 250 193.00 |
CF Cash and cash equivalents | 27 589.00 | | 27 589.00 | 27 589.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 424 242.00 | | 424 242.00 | 424 242.00 |
CO Grand total (0 to V) | 487 307.00 | 25 500.00 | 461 807.00 | 487 307.00 |
CU Other investments | 47 065.00 | 9 500.00 | 37 565.00 | 47 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 703.00 | 45 212.00 | | 151 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189.00 | 106 491.00 | | 1 189.00 |
DL TOTAL (I) | 262 892.00 | 261 703.00 | | 262 892.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 2 573.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 994.00 | 3 077.00 | | 94 994.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 56 579.00 | 51 469.00 | | 56 579.00 |
EA Other liabilities | 46 860.00 | 78 664.00 | | 46 860.00 |
EC TOTAL (IV) | 198 915.00 | 136 142.00 | | 198 915.00 |
EE Grand total (I to V) | 461 807.00 | 397 846.00 | | 461 807.00 |
EG Accrued income and payables due within one year | 198 915.00 | 136 142.00 | | 198 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 2 573.00 | | 123.00 |
EI Including equity loans | 94 994.00 | | | 94 994.00 |
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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 | | | 43 018.00 | |
FJ Net sales | | | 43 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 018.00 | |
FW Other purchases and external expenses | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 468.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 190.00 | 252 346.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 540.00 | 100 732.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 151 614.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 208.00 | 347 288.00 | | 43 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 020.00 | 240 797.00 | | 42 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189.00 | 106 491.00 | | 1 189.00 |
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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 | 60 515.00 | | 2 550.00 | 60 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 515.00 | | 2 550.00 | 44 515.00 |
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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 | 16 000.00 | | | 16 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 8 462.00 | 8 462.00 | | 8 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 860.00 | 46 860.00 | | 46 860.00 |
UX Other trade receivables | 138 621.00 | 138 621.00 | | 138 621.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 250 133.00 | 250 133.00 | | 250 133.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 94 994.00 | 94 994.00 | | 94 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 653.00 | 396 653.00 | | 396 653.00 |
VW VAT | 47 872.00 | 47 872.00 | | 47 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 915.00 | 198 915.00 | | 198 915.00 |
