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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 31 702.00 | 4 602.00 | 27 100.00 | 31 702.00 |
BX Customers and related accounts | 52 778.00 | | 52 778.00 | 52 778.00 |
BZ Other receivables | 435 318.00 | | 435 318.00 | 435 318.00 |
CF Cash and cash equivalents | 5 597.00 | | 5 597.00 | 5 597.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 494 493.00 | | 494 493.00 | 494 493.00 |
CO Grand total (0 to V) | 526 195.00 | 4 602.00 | 521 593.00 | 526 195.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 34 196.00 | 54 610.00 | | 34 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 469.00 | -20 414.00 | | -17 469.00 |
DL TOTAL (I) | 18 376.00 | 35 846.00 | | 18 376.00 |
DU Loans and Debts from Credit Institutions (3) | 225 259.00 | 225 259.00 | | 225 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 466.00 | 238 871.00 | | 228 466.00 |
DX Trade payables and related accounts | 27 850.00 | 13 419.00 | | 27 850.00 |
DY Tax and social security liabilities | 21 643.00 | 24 995.00 | | 21 643.00 |
EC TOTAL (IV) | 503 217.00 | 502 545.00 | | 503 217.00 |
EE Grand total (I to V) | 521 593.00 | 538 390.00 | | 521 593.00 |
EG Accrued income and payables due within one year | 278 217.00 | 277 545.00 | | 278 217.00 |
EI Including equity loans | 228 466.00 | | | 228 466.00 |
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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 | 154 865.00 | | 154 865.00 | 154 865.00 |
FJ Net sales | 154 865.00 | | 154 865.00 | 154 865.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 867.00 | |
FW Other purchases and external expenses | | | 49 991.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 91 306.00 | |
FZ Social Security Contributions | | | 28 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 171 818.00 | |
GG - OPERATING RESULT (I - II) | | | -16 951.00 | |
GL Other interest and similar income | | | 2 744.00 | |
GP Total financial income (V) | | | 2 744.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 612.00 | 146 484.00 | | 157 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 081.00 | 166 898.00 | | 175 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 469.00 | -20 414.00 | | -17 469.00 |
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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 | 31 702.00 | | | 31 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 31 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | | 4 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 4 121.00 | 480.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 480.00 | | 4 121.00 |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8C Staff and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
UX Other trade receivables | 52 778.00 | | | 52 778.00 |
VB VAT | 4 721.00 | | | 4 721.00 |
VC Group and associates | 430 597.00 | | | 430 597.00 |
VH Loans with a maturity of more than one year at origin | 225 259.00 | 259.00 | 225 000.00 | 225 259.00 |
VI Group and Associates | 228 466.00 | 228 466.00 | | 228 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 896.00 | 488 896.00 | | 488 896.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 217.00 | 278 217.00 | 225 000.00 | 503 217.00 |
