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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 380.00 | 1 673.00 | 707.00 | 2 380.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 14 830.00 | 3 673.00 | 11 157.00 | 14 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 612 158.00 | | 612 158.00 | 612 158.00 |
CF Cash and cash equivalents | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 621 609.00 | | 621 609.00 | 621 609.00 |
CO Grand total (0 to V) | 636 439.00 | 3 673.00 | 632 766.00 | 636 439.00 |
CU Other investments | 10 450.00 | | 10 450.00 | 10 450.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 184 113.00 | | | 184 113.00 |
DH Retained earnings | -11 034.00 | | | -11 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 882.00 | -11 034.00 | | -89 882.00 |
DL TOTAL (I) | 84 197.00 | -10 034.00 | | 84 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 962.00 | 1 368.00 | | 530 962.00 |
DX Trade payables and related accounts | | 648.00 | | |
DY Tax and social security liabilities | 17 607.00 | 18 387.00 | | 17 607.00 |
EA Other liabilities | | 74 300.00 | | |
EC TOTAL (IV) | 548 569.00 | 134 702.00 | | 548 569.00 |
EE Grand total (I to V) | 632 766.00 | 124 668.00 | | 632 766.00 |
EG Accrued income and payables due within one year | 548 569.00 | 134 702.00 | | 548 569.00 |
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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 | 60 134.00 | | 60 134.00 | 60 134.00 |
FJ Net sales | 60 134.00 | | 60 134.00 | 60 134.00 |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 61 600.00 | |
FW Other purchases and external expenses | | | 4 289.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 41 215.00 | |
FZ Social Security Contributions | | | 10 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 61 063.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 050.00 | |
GP Total financial income (V) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 98 469.00 | | | 98 469.00 |
HH Total exceptional expenses (VIII) | 98 469.00 | | | 98 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 469.00 | | | -98 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 650.00 | 54 236.00 | | 69 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 532.00 | 65 270.00 | | 159 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 882.00 | -11 034.00 | | -89 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 6 855.00 | 6 855.00 | | 6 855.00 |
VC Group and associates | 605 350.00 | | | 605 350.00 |
VI Group and Associates | 530 962.00 | 530 962.00 | | 530 962.00 |
VM Income taxes | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 158.00 | 612 158.00 | | 612 158.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 569.00 | 548 569.00 | | 548 569.00 |
