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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 14 929.00 | 1 244.00 | 16 173.00 |
AT Other tangible assets | 112 521.00 | 103 219.00 | 9 302.00 | 112 521.00 |
BH Other financial assets | 53 236.00 | | 53 236.00 | 53 236.00 |
BJ TOTAL (I) | 389 930.00 | 118 148.00 | 271 782.00 | 389 930.00 |
BX Customers and related accounts | 26 347.00 | | 26 347.00 | 26 347.00 |
BZ Other receivables | 35 308.00 | | 35 308.00 | 35 308.00 |
CF Cash and cash equivalents | 6 829.00 | | 6 829.00 | 6 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 484.00 | | 68 484.00 | 68 484.00 |
CO Grand total (0 to V) | 458 414.00 | 118 148.00 | 340 266.00 | 458 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 086.00 | 35 086.00 | | 35 086.00 |
DH Retained earnings | -255 588.00 | -166 922.00 | | -255 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | -88 666.00 | | 16.00 |
DL TOTAL (I) | -198 486.00 | -198 501.00 | | -198 486.00 |
DU Loans and Debts from Credit Institutions (3) | 33 031.00 | 36 168.00 | | 33 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 055.00 | 387 807.00 | | 314 055.00 |
DX Trade payables and related accounts | 183 586.00 | 144 087.00 | | 183 586.00 |
DY Tax and social security liabilities | 8 079.00 | 15 555.00 | | 8 079.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 538 751.00 | 621 117.00 | | 538 751.00 |
EE Grand total (I to V) | 340 266.00 | 422 616.00 | | 340 266.00 |
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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 | | | | |
FG Production sold - services | 151 247.00 | | 151 247.00 | 151 247.00 |
FJ Net sales | 151 247.00 | | 151 247.00 | 151 247.00 |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 152 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 304.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 137 429.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 146 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 41.00 | -31 791.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 347.00 | 201 242.00 | | 152 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 332.00 | 289 908.00 | | 152 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | -88 666.00 | | 16.00 |
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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 | 113 334.00 | 4 814.00 | | 113 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 334.00 | 4 814.00 | | 113 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 086.00 | 347 086.00 | | 347 086.00 |
8B Suppliers and Related Accounts | 183 586.00 | 183 586.00 | | 183 586.00 |
8D Social Security and Other Social Organizations | 8 079.00 | 8 079.00 | | 8 079.00 |
UT Other financial assets | 53 236.00 | | 53 236.00 | 53 236.00 |
VS Prepaid expenses | 61 655.00 | 61 655.00 | | 61 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 891.00 | 61 655.00 | 53 236.00 | 114 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 751.00 | 538 751.00 | | 538 751.00 |
