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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 11 290.00 | 2 245.00 | 9 045.00 | 11 290.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 32 395.00 | 2 245.00 | 30 150.00 | 32 395.00 |
BX Customers and related accounts | 328 332.00 | | 328 332.00 | 328 332.00 |
BZ Other receivables | 73 287.00 | | 73 287.00 | 73 287.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 81 497.00 | | 81 497.00 | 81 497.00 |
CH Prepaid expenses | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 563 362.00 | | 563 362.00 | 563 362.00 |
CO Grand total (0 to V) | 595 758.00 | 2 245.00 | 593 512.00 | 595 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 010.00 | | | -68 010.00 |
DL TOTAL (I) | -28 010.00 | | | -28 010.00 |
DU Loans and Debts from Credit Institutions (3) | 9 722.00 | | | 9 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | | | 64 000.00 |
DX Trade payables and related accounts | 80 565.00 | | | 80 565.00 |
DY Tax and social security liabilities | 83 815.00 | | | 83 815.00 |
EA Other liabilities | 383 419.00 | | | 383 419.00 |
EC TOTAL (IV) | 621 523.00 | | | 621 523.00 |
EE Grand total (I to V) | 593 512.00 | | | 593 512.00 |
EG Accrued income and payables due within one year | 616 810.00 | | | 616 810.00 |
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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 | 273 610.00 | | 273 610.00 | 273 610.00 |
FJ Net sales | 273 610.00 | | 273 610.00 | 273 610.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 273 629.00 | |
FU Purchases of raw materials and other supplies | | | 22 051.00 | |
FW Other purchases and external expenses | | | 239 786.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 62 731.00 | |
FZ Social Security Contributions | | | 16 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 344 718.00 | |
GG - OPERATING RESULT (I - II) | | | -71 089.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 129.00 | | | 277 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 139.00 | | | 345 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 010.00 | | | -68 010.00 |
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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 | | | 32 395.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 32 395.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 105.00 | |
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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 | | 2 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 245.00 | | |
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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 | 80 565.00 | 80 565.00 | | 80 565.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 9 100.00 | 9 100.00 | | 9 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 419.00 | 383 419.00 | | 383 419.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 328 332.00 | | | 328 332.00 |
VB VAT | 67 989.00 | | | 67 989.00 |
VH Loans with a maturity of more than one year at origin | 9 722.00 | 5 009.00 | 4 713.00 | 9 722.00 |
VI Group and Associates | 64 000.00 | 64 000.00 | | 64 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 277.00 | | | 5 277.00 |
VM Income taxes | 3 342.00 | | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | | | 1 956.00 |
VS Prepaid expenses | 30 244.00 | | | 30 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 964.00 | 431 864.00 | 1 100.00 | 432 964.00 |
VW VAT | 68 451.00 | 68 451.00 | | 68 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 523.00 | 616 810.00 | 4 713.00 | 621 523.00 |
