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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 | 57 248.00 | 39 979.00 | 17 269.00 | 57 248.00 |
BJ TOTAL (I) | 57 298.00 | 39 979.00 | 17 319.00 | 57 298.00 |
BX Customers and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
BZ Other receivables | 35 778.00 | | 35 778.00 | 35 778.00 |
CF Cash and cash equivalents | 45 516.00 | | 45 516.00 | 45 516.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 111 689.00 | | 111 689.00 | 111 689.00 |
CO Grand total (0 to V) | 168 987.00 | 39 979.00 | 129 008.00 | 168 987.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 90 565.00 | 80 095.00 | | 90 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 747.00 | 10 470.00 | | -3 747.00 |
DL TOTAL (I) | 87 918.00 | 91 665.00 | | 87 918.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | 19 168.00 | | 14 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 2 869.00 | | 4 631.00 |
DX Trade payables and related accounts | 1 404.00 | 1 263.00 | | 1 404.00 |
DY Tax and social security liabilities | 20 810.00 | 38 374.00 | | 20 810.00 |
EC TOTAL (IV) | 41 090.00 | 61 675.00 | | 41 090.00 |
EE Grand total (I to V) | 129 008.00 | 153 340.00 | | 129 008.00 |
EI Including equity loans | 4 631.00 | | | 4 631.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 981.00 | |
FW Other purchases and external expenses | | | 17 417.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 62 980.00 | |
FZ Social Security Contributions | | | 21 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 670.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 431.00 | 134 644.00 | | 123 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 178.00 | 124 174.00 | | 127 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 747.00 | 10 470.00 | | -3 747.00 |
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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 | 57 298.00 | | | 57 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 57 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 248.00 | | | 57 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 26 309.00 | 13 670.00 | | 26 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | 13 670.00 | | 26 309.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
UX Other trade receivables | 28 000.00 | 28 000.00 | | 28 000.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 27 368.00 | 27 368.00 | | 27 368.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 242.00 | 4 976.00 | 9 266.00 | 14 242.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VS Prepaid expenses | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 174.00 | 66 174.00 | | 66 174.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 090.00 | 31 824.00 | 9 266.00 | 41 090.00 |
