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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8.00 | |
AT Other tangible assets | 14 608.00 | 4 358.00 | 10 250.00 | 14 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 432 623.00 | 4 358.00 | 428 265.00 | 432 623.00 |
BX Customers and related accounts | 93 226.00 | | 93 226.00 | 93 226.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 266 035.00 | | 266 035.00 | 266 035.00 |
CJ TOTAL (II) | 391 433.00 | | 391 433.00 | 391 433.00 |
CO Grand total (0 to V) | 824 056.00 | 4 358.00 | 819 698.00 | 824 056.00 |
CU Other investments | 418 000.00 | | 418 000.00 | 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 198.00 | | | -7 198.00 |
DL TOTAL (I) | 392 802.00 | | | 392 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 5 798.00 | | | 5 798.00 |
DY Tax and social security liabilities | 43 493.00 | | | 43 493.00 |
EA Other liabilities | 377 580.00 | | | 377 580.00 |
EC TOTAL (IV) | 426 896.00 | | | 426 896.00 |
EE Grand total (I to V) | 819 698.00 | | | 819 698.00 |
EG Accrued income and payables due within one year | 426 896.00 | | | 426 896.00 |
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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 | 310 615.00 | | 310 615.00 | 310 615.00 |
FJ Net sales | 310 615.00 | | 310 615.00 | 310 615.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 310 627.00 | |
FW Other purchases and external expenses | | | 57 652.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 175 749.00 | |
FZ Social Security Contributions | | | 76 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 733.00 | |
GG - OPERATING RESULT (I - II) | | | -7 106.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 191.00 | | | 69 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 627.00 | | | 310 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 824.00 | | | 317 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 198.00 | | | -7 198.00 |
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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 | | | 432 623.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 418 015.00 | |
I4 DECREASES Grand Total | | | 432 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 418 015.00 | |
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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 | | 4 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 358.00 | | |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 27 930.00 | 27 930.00 | | 27 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 580.00 | 377 580.00 | | 377 580.00 |
UX Other trade receivables | 93 226.00 | 93 226.00 | | 93 226.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 928.00 | 29 928.00 | | 29 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 398.00 | 125 398.00 | | 125 398.00 |
VW VAT | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 896.00 | 426 896.00 | | 426 896.00 |
