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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 310.00 | 14 310.00 | | 14 310.00 |
AT Other tangible assets | 4 877.00 | 1 490.00 | 3 387.00 | 4 877.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 21 737.00 | 15 800.00 | 5 937.00 | 21 737.00 |
BX Customers and related accounts | 32 636.00 | | 32 636.00 | 32 636.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 38 111.00 | | 38 111.00 | 38 111.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 87 890.00 | | 87 890.00 | 87 890.00 |
CO Grand total (0 to V) | 109 627.00 | 15 800.00 | 93 827.00 | 109 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 212 219.00 | | | 212 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 130.00 | | | -193 130.00 |
DL TOTAL (I) | 35 589.00 | | | 35 589.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174.00 | | | 7 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 14 838.00 | | | 14 838.00 |
DY Tax and social security liabilities | 11 966.00 | | | 11 966.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 58 237.00 | | | 58 237.00 |
EE Grand total (I to V) | 93 827.00 | | | 93 827.00 |
EG Accrued income and payables due within one year | 58 237.00 | | | 58 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 656.00 | | | 5 656.00 |
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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 | 520 389.00 | | 520 389.00 | 520 389.00 |
FJ Net sales | 520 389.00 | | 520 389.00 | 520 389.00 |
FM Inventory production | | | -26 108.00 | |
FQ Other income | | | 297 920.00 | |
FR Total operating income (I) | | | 792 201.00 | |
FW Other purchases and external expenses | | | 316 392.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 286 042.00 | |
FZ Social Security Contributions | | | 47 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 297 922.00 | |
GF Total Operating Expenses (II) | | | 956 660.00 | |
GG - OPERATING RESULT (I - II) | | | -164 459.00 | |
GR Interest and similar expenses | | | 15 449.00 | |
GU Total financial expenses (VI) | | | 15 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 019.00 | | | 480 019.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HF Exceptional expenses on capital transactions | 492 041.00 | | | 492 041.00 |
HH Total exceptional expenses (VIII) | 493 240.00 | | | 493 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 221.00 | | | -13 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 220.00 | | | 1 272 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 351.00 | | | 1 465 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 130.00 | | | -193 130.00 |
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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 | 1 004 557.00 | | | 1 004 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 310.00 | | | 14 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 301.00 | 2 550.00 | |
I4 DECREASES Grand Total | | 982 819.00 | 21 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310.00 | |
IO DECREASES Total including other intangible assets | | 450 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 518.00 | 4 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 395.00 | | | 37 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 851.00 | | | 502 851.00 |
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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 | 41 581.00 | 1 719.00 | 27 500.00 | 41 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 833.00 | 477.00 | | 13 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 748.00 | 1 242.00 | 27 500.00 | 27 748.00 |
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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 | 14 838.00 | 14 838.00 | | 14 838.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 32 636.00 | | | 32 636.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 5 656.00 | 5 656.00 | | 5 656.00 |
VH Loans with a maturity of more than one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 3 546.00 | | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174.00 | | | 3 174.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 328.00 | 49 778.00 | 2 550.00 | 52 328.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 237.00 | 58 237.00 | | 58 237.00 |
