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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 70 411.00 | | 70 411.00 | 70 411.00 |
CF Cash and cash equivalents | 168 790.00 | | 168 790.00 | 168 790.00 |
CJ TOTAL (II) | 239 200.00 | | 239 200.00 | 239 200.00 |
CO Grand total (0 to V) | 239 200.00 | | 239 200.00 | 239 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36 557.00 | | | 36 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 923.00 | | | 78 923.00 |
DL TOTAL (I) | 170 480.00 | | | 170 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 967.00 | | | 40 967.00 |
DY Tax and social security liabilities | 27 754.00 | | | 27 754.00 |
EC TOTAL (IV) | 68 721.00 | | | 68 721.00 |
EE Grand total (I to V) | 239 200.00 | | | 239 200.00 |
EG Accrued income and payables due within one year | 68 721.00 | | | 68 721.00 |
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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 | 86 870.00 | | 86 870.00 | 86 870.00 |
FJ Net sales | 86 870.00 | | 86 870.00 | 86 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FR Total operating income (I) | | | 87 603.00 | |
FS Purchases of goods (including customs duties) | | | 39 937.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 36 513.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 21 916.00 | |
FZ Social Security Contributions | | | 2 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 235.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 111 985.00 | |
GG - OPERATING RESULT (I - II) | | | -24 382.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 862.00 | | | 320 862.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 184 480.00 | | | 184 480.00 |
HH Total exceptional expenses (VIII) | 185 151.00 | | | 185 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 711.00 | | | 135 711.00 |
HK Income tax | 28 599.00 | | | 28 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 251.00 | | | 409 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 329.00 | | | 330 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 923.00 | | | 78 923.00 |
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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 | 268 844.00 | | | 268 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 391.00 | | | 19 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 258.00 | | |
I4 DECREASES Grand Total | | 268 844.00 | | |
IN DECREASES Start-up, development, or research expenses | | 19 391.00 | | |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 195.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 195.00 | | | 85 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 258.00 | | | 14 258.00 |
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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 | 65 871.00 | 4 235.00 | 70 106.00 | 65 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 634.00 | 905.00 | 12 539.00 | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 237.00 | 3 330.00 | 57 567.00 | 54 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27 754.00 | 27 754.00 | | 27 754.00 |
VI Group and Associates | 40 967.00 | 40 967.00 | | 40 967.00 |
VK Loans repaid during the year | 88 436.00 | | | 88 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 411.00 | | | 70 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 411.00 | 70 411.00 | | 70 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 721.00 | 68 721.00 | | 68 721.00 |
