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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 024.00 | | 27 024.00 | 27 024.00 |
AN Land | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 54 000.00 | 306 000.00 | 360 000.00 |
AT Other tangible assets | 30 229.00 | 25 665.00 | 4 563.00 | 30 229.00 |
BJ TOTAL (I) | 457 253.00 | 83 665.00 | 373 587.00 | 457 253.00 |
BX Customers and related accounts | 60 309.00 | | 60 309.00 | 60 309.00 |
BZ Other receivables | 1 031 812.00 | | 1 031 812.00 | 1 031 812.00 |
CF Cash and cash equivalents | 1 602 269.00 | | 1 602 269.00 | 1 602 269.00 |
CH Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
CJ TOTAL (II) | 2 700 869.00 | | 2 700 869.00 | 2 700 869.00 |
CO Grand total (0 to V) | 3 158 121.00 | 83 665.00 | 3 074 456.00 | 3 158 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 021 677.00 | 3 020 193.00 | | 3 021 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 305.00 | 1 485.00 | | -16 305.00 |
DL TOTAL (I) | 3 013 623.00 | 3 029 927.00 | | 3 013 623.00 |
DX Trade payables and related accounts | 38 931.00 | 38 760.00 | | 38 931.00 |
DY Tax and social security liabilities | 21 902.00 | 65 354.00 | | 21 902.00 |
EA Other liabilities | | 6 185.00 | | |
EC TOTAL (IV) | 60 833.00 | 110 299.00 | | 60 833.00 |
EE Grand total (I to V) | 3 074 456.00 | 3 140 226.00 | | 3 074 456.00 |
EG Accrued income and payables due within one year | 60 833.00 | 110 299.00 | | 60 833.00 |
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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 | 52 414.00 | | 52 414.00 | 52 414.00 |
FJ Net sales | 52 414.00 | | 52 414.00 | 52 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 54 333.00 | |
FW Other purchases and external expenses | | | 35 519.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 110 064.00 | |
GG - OPERATING RESULT (I - II) | | | -55 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 295.00 | |
GL Other interest and similar income | | | 15 894.00 | |
GP Total financial income (V) | | | 29 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 249.00 | 658.00 | | 13 249.00 |
HD Total exceptional income (VII) | 13 249.00 | 658.00 | | 13 249.00 |
HE Exceptional expenses on management operations | 3 013.00 | 2 813.00 | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 2 813.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 237.00 | -2 155.00 | | 10 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 772.00 | 142 331.00 | | 96 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 076.00 | 140 846.00 | | 113 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 305.00 | 1 485.00 | | -16 305.00 |
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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 | 456 252.00 | | 1 000.00 | 456 252.00 |
I4 DECREASES Grand Total | | | 457 252.00 | |
IO DECREASES Total including other intangible assets | | | 27 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 024.00 | | | 27 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 228.00 | | 1 000.00 | 429 228.00 |
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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 | 59 658.00 | 24 007.00 | | 59 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 658.00 | 24 007.00 | | 59 658.00 |
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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 | 38 931.00 | 38 931.00 | | 38 931.00 |
8C Staff and Related Accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 60 309.00 | | | 60 309.00 |
VB VAT | 6 792.00 | | | 6 792.00 |
VM Income taxes | 22 037.00 | | | 22 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 983.00 | | | 1 002 983.00 |
VS Prepaid expenses | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 599.00 | 1 098 599.00 | | 1 098 599.00 |
VW VAT | 10 051.00 | 10 051.00 | | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 833.00 | 60 833.00 | | 60 833.00 |
