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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 820.00 | 820.00 | | 820.00 |
BJ TOTAL (I) | 203 302.00 | 104 626.00 | 98 676.00 | 203 302.00 |
BX Customers and related accounts | 55 392.00 | | 55 392.00 | 55 392.00 |
BZ Other receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
CF Cash and cash equivalents | 47 264.00 | | 47 264.00 | 47 264.00 |
CJ TOTAL (II) | 128 567.00 | | 128 567.00 | 128 567.00 |
CO Grand total (0 to V) | 331 869.00 | 104 626.00 | 227 243.00 | 331 869.00 |
CU Other investments | 202 482.00 | 103 806.00 | 98 676.00 | 202 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 105 066.00 | 61 947.00 | | 105 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 188.00 | 43 118.00 | | -7 188.00 |
DL TOTAL (I) | 100 077.00 | 107 266.00 | | 100 077.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 062.00 | 93 085.00 | | 93 062.00 |
DX Trade payables and related accounts | 8 153.00 | 32 477.00 | | 8 153.00 |
DY Tax and social security liabilities | 25 860.00 | 13 602.00 | | 25 860.00 |
DZ Fixed asset liabilities and related accounts | | 2 732.00 | | |
EC TOTAL (IV) | 127 165.00 | 141 897.00 | | 127 165.00 |
EE Grand total (I to V) | 227 243.00 | 249 163.00 | | 227 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
EI Including equity loans | 93 062.00 | | | 93 062.00 |
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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 | 79 839.00 | | 79 839.00 | 79 839.00 |
FJ Net sales | 79 839.00 | | 79 839.00 | 79 839.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 79 857.00 | |
FW Other purchases and external expenses | | | 12 103.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 48 337.00 | |
FZ Social Security Contributions | | | 19 763.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 81 420.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 219.00 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 27 224.00 | | |
HE Exceptional expenses on management operations | 16.00 | 27 228.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 27 228.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -3.00 | | -16.00 |
HK Income tax | | 1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 857.00 | 98 775.00 | | 79 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 046.00 | 55 657.00 | | 87 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 188.00 | 43 118.00 | | -7 188.00 |
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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 | 203 302.00 | | | 203 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 482.00 | |
I4 DECREASES Grand Total | | | 203 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 482.00 | | | 202 482.00 |
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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 | 8 153.00 | 8 153.00 | | 8 153.00 |
8C Staff and Related Accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
8D Social Security and Other Social Organizations | 3 192.00 | 3 192.00 | | 3 192.00 |
UX Other trade receivables | 55 392.00 | 55 392.00 | | 55 392.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 25 085.00 | 25 085.00 | | 25 085.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 93 062.00 | 93 062.00 | | 93 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 302.00 | 81 302.00 | | 81 302.00 |
VW VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 165.00 | 127 165.00 | | 127 165.00 |
