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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 | 4 602.00 | 4 121.00 | 480.00 | 4 602.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 31 702.00 | 4 121.00 | 27 580.00 | 31 702.00 |
BX Customers and related accounts | 68 050.00 | | 68 050.00 | 68 050.00 |
BZ Other receivables | 434 954.00 | | 434 954.00 | 434 954.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 510 810.00 | | 510 810.00 | 510 810.00 |
CO Grand total (0 to V) | 542 512.00 | 4 121.00 | 538 390.00 | 542 512.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 54 610.00 | 37 855.00 | | 54 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 414.00 | 16 754.00 | | -20 414.00 |
DL TOTAL (I) | 35 846.00 | 56 260.00 | | 35 846.00 |
DU Loans and Debts from Credit Institutions (3) | 225 259.00 | | | 225 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 871.00 | 128 632.00 | | 238 871.00 |
DX Trade payables and related accounts | 13 419.00 | 6 662.00 | | 13 419.00 |
DY Tax and social security liabilities | 24 995.00 | 26 194.00 | | 24 995.00 |
EC TOTAL (IV) | 502 545.00 | 161 488.00 | | 502 545.00 |
EE Grand total (I to V) | 538 390.00 | 217 748.00 | | 538 390.00 |
EI Including equity loans | 238 871.00 | | | 238 871.00 |
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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 | 144 111.00 | | 144 111.00 | 144 111.00 |
FJ Net sales | 144 111.00 | | 144 111.00 | 144 111.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 112.00 | |
FW Other purchases and external expenses | | | 46 247.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 88 157.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 165 347.00 | |
GG - OPERATING RESULT (I - II) | | | -21 235.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 484.00 | 197 449.00 | | 146 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 898.00 | 180 694.00 | | 166 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 414.00 | 16 754.00 | | -20 414.00 |
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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 | 31 602.00 | | 100.00 | 31 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 31 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 100.00 | 27 000.00 |
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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 | 2 968.00 | 1 154.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 1 154.00 | | 2 968.00 |
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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 | 13 419.00 | 13 419.00 | | 13 419.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 68 050.00 | 68 050.00 | | 68 050.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VC Group and associates | 430 327.00 | 430 327.00 | | 430 327.00 |
VH Loans with a maturity of more than one year at origin | 225 259.00 | 259.00 | 225 000.00 | 225 259.00 |
VI Group and Associates | 238 871.00 | 238 871.00 | | 238 871.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 004.00 | 503 004.00 | | 503 004.00 |
VW VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 545.00 | 277 545.00 | 225 000.00 | 502 545.00 |
