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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 110.00 | 350.00 | 460.00 |
BJ TOTAL (I) | 800 460.00 | 110.00 | 800 350.00 | 800 460.00 |
BX Customers and related accounts | 35 512.00 | | 35 512.00 | 35 512.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 14 672.00 | | 14 672.00 | 14 672.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 57 065.00 | | 57 065.00 | 57 065.00 |
CO Grand total (0 to V) | 857 525.00 | 110.00 | 857 415.00 | 857 525.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 309 642.00 | 5 267.00 | | 309 642.00 |
DH Retained earnings | | -5 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 908.00 | 309 635.00 | | -280 908.00 |
DL TOTAL (I) | 39 734.00 | 320 642.00 | | 39 734.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 48.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 125.00 | 800 815.00 | | 738 125.00 |
DX Trade payables and related accounts | 16 659.00 | 16 678.00 | | 16 659.00 |
DY Tax and social security liabilities | 62 827.00 | 56 296.00 | | 62 827.00 |
EC TOTAL (IV) | 817 681.00 | 873 837.00 | | 817 681.00 |
EE Grand total (I to V) | 857 415.00 | 1 194 479.00 | | 857 415.00 |
EG Accrued income and payables due within one year | 817 681.00 | 873 837.00 | | 817 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 48.00 | | 70.00 |
EI Including equity loans | 738 125.00 | | | 738 125.00 |
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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 | 120 342.00 | | 120 342.00 | 120 342.00 |
FJ Net sales | 120 342.00 | | 120 342.00 | 120 342.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 347.00 | |
FW Other purchases and external expenses | | | 22 795.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 45 772.00 | |
FZ Social Security Contributions | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 87 925.00 | |
GG - OPERATING RESULT (I - II) | | | 32 423.00 | |
GI Supported loss or transferred profit (IV) | | | 5 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 306 565.00 | | | 306 565.00 |
HH Total exceptional expenses (VIII) | 306 565.00 | | | 306 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 565.00 | 78.00 | | -306 565.00 |
HK Income tax | 4 889.00 | 9 757.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 618.00 | 421 412.00 | | 124 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 526.00 | 111 777.00 | | 405 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 908.00 | 309 635.00 | | -280 908.00 |
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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 | 800 460.00 | | | 800 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 460.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 87.00 | 23.00 | | 87.00 |
PE DEPRECIATION Total including other intangible assets | 87.00 | 23.00 | | 87.00 |
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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 | 16 659.00 | 16 659.00 | | 16 659.00 |
8C Staff and Related Accounts | 5 858.00 | 5 858.00 | | 5 858.00 |
8D Social Security and Other Social Organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 35 512.00 | | | 35 512.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 738 125.00 | 738 125.00 | | 738 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 393.00 | 42 393.00 | | 42 393.00 |
VW VAT | 49 386.00 | 49 386.00 | | 49 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 681.00 | 817 681.00 | | 817 681.00 |
