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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 | 42 705.00 | 1 256.00 | 41 449.00 | 42 705.00 |
BD Other fixed assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 168 884.00 | 1 256.00 | 167 629.00 | 168 884.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 288 044.00 | | 288 044.00 | 288 044.00 |
CF Cash and cash equivalents | 55 999.00 | | 55 999.00 | 55 999.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 348 628.00 | | 348 628.00 | 348 628.00 |
CO Grand total (0 to V) | 517 512.00 | 1 256.00 | 516 257.00 | 517 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DG Other reserves | 1 990.00 | | | 1 990.00 |
DH Retained earnings | -114 986.00 | | | -114 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 025.00 | | | 114 025.00 |
DL TOTAL (I) | 501 030.00 | | | 501 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 3 791.00 | | | 3 791.00 |
DY Tax and social security liabilities | 6 398.00 | | | 6 398.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 15 227.00 | | | 15 227.00 |
EE Grand total (I to V) | 516 257.00 | | | 516 257.00 |
EG Accrued income and payables due within one year | 15 227.00 | | | 15 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 116.00 | | 3 116.00 | 3 116.00 |
FG Production sold - services | 264 752.00 | | 264 752.00 | 264 752.00 |
FJ Net sales | 267 868.00 | | 267 868.00 | 267 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FR Total operating income (I) | | | 271 111.00 | |
FS Purchases of goods (including customs duties) | | | 57 563.00 | |
FW Other purchases and external expenses | | | 163 907.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
FY Salaries and Wages | | | 45 604.00 | |
FZ Social Security Contributions | | | 16 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 292 089.00 | |
GG - OPERATING RESULT (I - II) | | | -20 978.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 4 877.00 | |
GP Total financial income (V) | | | 13 877.00 | |
GR Interest and similar expenses | | | 168 573.00 | |
GU Total financial expenses (VI) | | | 168 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | | | 3 243.00 |
A2 TOTAL ASSETS | 2 265.00 | | | 2 265.00 |
HB Exceptional income from capital transactions | 322 496.00 | | | 322 496.00 |
HD Total exceptional income (VII) | 322 496.00 | | | 322 496.00 |
HF Exceptional expenses on capital transactions | 32 796.00 | | | 32 796.00 |
HH Total exceptional expenses (VIII) | 32 796.00 | | | 32 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 700.00 | | | 289 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 484.00 | | | 607 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 459.00 | | | 493 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 025.00 | | | 114 025.00 |
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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 | 520 826.00 | | 54 255.00 | 520 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 350.00 | | | 20 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 126 180.00 | |
I4 DECREASES Grand Total | | 406 196.00 | 168 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 350.00 | | |
IO DECREASES Total including other intangible assets | | 324 441.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 805.00 | 42 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 441.00 | | | 324 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 255.00 | | 33 255.00 | 63 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 780.00 | | 21 000.00 | 112 780.00 |
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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 | 369 306.00 | 5 349.00 | 373 400.00 | 369 306.00 |
PE DEPRECIATION Total including other intangible assets | 324 441.00 | | 324 441.00 | 324 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 865.00 | 5 349.00 | 48 959.00 | 44 865.00 |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VC Group and associates | 135 210.00 | 135 210.00 | | 135 210.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VM Income taxes | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 715.00 | 145 715.00 | | 145 715.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 808.00 | 292 629.00 | 180.00 | 292 808.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 227.00 | 15 227.00 | | 15 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
