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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 | 23 000.00 | 22 425.00 | 575.00 | 23 000.00 |
BJ TOTAL (I) | 323 000.00 | 22 425.00 | 300 575.00 | 323 000.00 |
BX Customers and related accounts | 146 100.00 | | 146 100.00 | 146 100.00 |
BZ Other receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 150 935.00 | | 150 935.00 | 150 935.00 |
CO Grand total (0 to V) | 473 935.00 | 22 425.00 | 451 510.00 | 473 935.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 193.00 | 72 124.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 950.00 | -14 930.00 | | -18 950.00 |
DL TOTAL (I) | 146 794.00 | 222 743.00 | | 146 794.00 |
DU Loans and Debts from Credit Institutions (3) | 94 290.00 | 104 056.00 | | 94 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 406.00 | 1 992.00 | | 4 406.00 |
DX Trade payables and related accounts | 3 039.00 | 2 963.00 | | 3 039.00 |
DY Tax and social security liabilities | 74 587.00 | 70 763.00 | | 74 587.00 |
EA Other liabilities | 128 394.00 | 1 783.00 | | 128 394.00 |
EC TOTAL (IV) | 304 717.00 | 181 557.00 | | 304 717.00 |
EE Grand total (I to V) | 451 510.00 | 404 300.00 | | 451 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 084.00 | 9 752.00 | | 23 084.00 |
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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
FJ Net sales | 207 000.00 | | 207 000.00 | 207 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 764.00 | |
FW Other purchases and external expenses | | | 21 325.00 | |
FX Taxes, duties, and similar payments | | | 11 260.00 | |
FY Salaries and Wages | | | 120 038.00 | |
FZ Social Security Contributions | | | 68 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 227 154.00 | |
GG - OPERATING RESULT (I - II) | | | -17 390.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 764.00 | 182 767.00 | | 209 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 714.00 | 197 697.00 | | 228 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 950.00 | -14 930.00 | | -18 950.00 |
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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 | 323 000.00 | | | 323 000.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
I4 DECREASES Grand Total | 323 000.00 | | | 323 000.00 |
IY DECREASES Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 039.00 | 3 039.00 | | 3 039.00 |
8C Staff and Related Accounts | 38 100.00 | 38 100.00 | | 38 100.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 394.00 | 128 394.00 | | 128 394.00 |
UX Other trade receivables | 146 100.00 | 146 100.00 | | 146 100.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 23 084.00 | 23 084.00 | | 23 084.00 |
VH Loans with a maturity of more than one year at origin | 71 206.00 | 22 122.00 | 49 084.00 | 71 206.00 |
VI Group and Associates | 4 406.00 | 4 406.00 | | 4 406.00 |
VK Loans repaid during the year | 23 098.00 | | | 23 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 935.00 | 150 935.00 | | 150 935.00 |
VW VAT | 29 686.00 | 29 686.00 | | 29 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 717.00 | 255 633.00 | 49 084.00 | 304 717.00 |
