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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 | 27 735.00 | 27 735.00 | | 27 735.00 |
BJ TOTAL (I) | 403 735.00 | 27 735.00 | 376 000.00 | 403 735.00 |
BX Customers and related accounts | 196 999.00 | | 196 999.00 | 196 999.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 24 498.00 | | 24 498.00 | 24 498.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 223 839.00 | | 223 839.00 | 223 839.00 |
CO Grand total (0 to V) | 627 574.00 | 27 735.00 | 599 839.00 | 627 574.00 |
CU Other investments | 376 000.00 | | 376 000.00 | 376 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 392 340.00 | | | 392 340.00 |
DH Retained earnings | -115 041.00 | | | -115 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 907.00 | | | -26 907.00 |
DL TOTAL (I) | 448 392.00 | | | 448 392.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | | | 9 226.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 9 371.00 | | | 9 371.00 |
DY Tax and social security liabilities | 97 773.00 | | | 97 773.00 |
EC TOTAL (IV) | 151 447.00 | | | 151 447.00 |
EE Grand total (I to V) | 599 839.00 | | | 599 839.00 |
EG Accrued income and payables due within one year | 116 447.00 | | | 116 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 005.00 | |
FW Other purchases and external expenses | | | 11 925.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
FY Salaries and Wages | | | 158 574.00 | |
FZ Social Security Contributions | | | 59 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 256 924.00 | |
GG - OPERATING RESULT (I - II) | | | -26 918.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 391.00 | | | 55 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 016.00 | | | 230 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 924.00 | | | 256 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 907.00 | | | -26 907.00 |
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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 | 403 735.00 | | | 403 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 000.00 | |
I4 DECREASES Grand Total | | | 403 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 735.00 | | | 27 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 000.00 | | | 376 000.00 |
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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 | 21 930.00 | 5 806.00 | | 21 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 930.00 | 5 806.00 | | 21 930.00 |
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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
8D Social Security and Other Social Organizations | 97 774.00 | 97 774.00 | | 97 774.00 |
UX Other trade receivables | 197 000.00 | 197 000.00 | | 197 000.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 341.00 | 199 341.00 | | 199 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 447.00 | 116 447.00 | | 116 447.00 |
