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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 67 877.00 | | 67 877.00 | 67 877.00 |
CF Cash and cash equivalents | 57 114.00 | | 57 114.00 | 57 114.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 125 400.00 | | 125 400.00 | 125 400.00 |
CO Grand total (0 to V) | 125 400.00 | | 125 400.00 | 125 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 607.00 | | | 74 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 963.00 | | | -14 963.00 |
DL TOTAL (I) | 68 028.00 | | | 68 028.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 897.00 | | | 52 897.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 4 127.00 | | | 4 127.00 |
EC TOTAL (IV) | 57 371.00 | | | 57 371.00 |
EE Grand total (I to V) | 125 400.00 | | | 125 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 61 201.00 | | 61 201.00 | 61 201.00 |
FJ Net sales | 61 201.00 | | 61 201.00 | 61 201.00 |
FM Inventory production | | | -1 458.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 59 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 32 309.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 21 405.00 | |
FZ Social Security Contributions | | | 8 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 72 054.00 | |
GG - OPERATING RESULT (I - II) | | | -12 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 561.00 | | | 84 561.00 |
HD Total exceptional income (VII) | 84 561.00 | | | 84 561.00 |
HF Exceptional expenses on capital transactions | 87 227.00 | | | 87 227.00 |
HH Total exceptional expenses (VIII) | 87 227.00 | | | 87 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | | | -2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 318.00 | | | 144 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 281.00 | | | 159 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 963.00 | | | -14 963.00 |
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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 | 105 623.00 | | 415.00 | 105 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 548.00 | | |
I4 DECREASES Grand Total | | 106 038.00 | | |
IO DECREASES Total including other intangible assets | | 42 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 690.00 | | |
KD ACQUISITIONS Total including other intangible assets | 42 800.00 | | | 42 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 690.00 | | | 59 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | 415.00 | 3 133.00 |
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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 | 10 074.00 | 5 189.00 | 15 263.00 | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 5 189.00 | 15 263.00 | 10 074.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 52 897.00 | 52 897.00 | | 52 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 743.00 | | | 67 743.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 288.00 | 88 286.00 | | 68 288.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 371.00 | 57 371.00 | | 57 371.00 |
