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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 370.00 | 2 739.00 | 1 631.00 | 4 370.00 |
AT Other tangible assets | 1 375.00 | 556.00 | 819.00 | 1 375.00 |
BJ TOTAL (I) | 218 245.00 | 3 294.00 | 214 951.00 | 218 245.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 28 280.00 | | 28 280.00 | 28 280.00 |
CO Grand total (0 to V) | 246 525.00 | 3 294.00 | 243 231.00 | 246 525.00 |
CU Other investments | 212 500.00 | | 212 500.00 | 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 1 601.00 | | | 1 601.00 |
DG Other reserves | 16 214.00 | | | 16 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 367.00 | | | -18 367.00 |
DL TOTAL (I) | 209 448.00 | | | 209 448.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 3 913.00 | | | 3 913.00 |
DY Tax and social security liabilities | 29 258.00 | | | 29 258.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 33 783.00 | | | 33 783.00 |
EE Grand total (I to V) | 243 231.00 | | | 243 231.00 |
EG Accrued income and payables due within one year | 33 783.00 | | | 33 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 97 584.00 | | 97 584.00 | 97 584.00 |
FJ Net sales | 97 584.00 | | 97 584.00 | 97 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 585.00 | |
FW Other purchases and external expenses | | | 81 797.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 19 980.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 114 260.00 | |
GG - OPERATING RESULT (I - II) | | | -16 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | | | -1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 585.00 | | | 97 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 952.00 | | | 115 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 367.00 | | | -18 367.00 |
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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 | 220 695.00 | | | 220 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 212 500.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 218 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 745.00 | | | 5 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 950.00 | | | 214 950.00 |
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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 | 1 962.00 | 1 332.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 1 332.00 | | 1 962.00 |
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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 | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 14 886.00 | 14 886.00 | | 14 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 961.00 | 27 961.00 | | 27 961.00 |
VW VAT | 12 996.00 | 12 996.00 | | 12 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 783.00 | 33 783.00 | | 33 783.00 |
