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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 | 433.00 | 90.00 | 343.00 | 433.00 |
BB Receivables related to investments | 127 313.00 | | 127 313.00 | 127 313.00 |
BJ TOTAL (I) | 141 744.00 | 90.00 | 141 654.00 | 141 744.00 |
BX Customers and related accounts | 278 037.00 | | 278 037.00 | 278 037.00 |
BZ Other receivables | 207 079.00 | | 207 079.00 | 207 079.00 |
CF Cash and cash equivalents | 27 797.00 | | 27 797.00 | 27 797.00 |
CH Prepaid expenses | 5 535.00 | | 5 535.00 | 5 535.00 |
CJ TOTAL (II) | 518 449.00 | | 518 449.00 | 518 449.00 |
CO Grand total (0 to V) | 660 192.00 | 90.00 | 660 102.00 | 660 192.00 |
CU Other investments | 13 998.00 | | 13 998.00 | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 977.00 | | | -15 977.00 |
DL TOTAL (I) | 84 023.00 | | | 84 023.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 672.00 | | | 460 672.00 |
DX Trade payables and related accounts | 31 820.00 | | | 31 820.00 |
DY Tax and social security liabilities | 75 311.00 | | | 75 311.00 |
DZ Fixed asset liabilities and related accounts | 7 999.00 | | | 7 999.00 |
EC TOTAL (IV) | 576 079.00 | | | 576 079.00 |
EE Grand total (I to V) | 660 102.00 | | | 660 102.00 |
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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 | 281 396.00 | | 281 396.00 | 281 396.00 |
FJ Net sales | 281 398.00 | | 281 398.00 | 281 398.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 399.00 | |
FW Other purchases and external expenses | | | 129 676.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 112 658.00 | |
FZ Social Security Contributions | | | 48 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 255.00 | |
GG - OPERATING RESULT (I - II) | | | -11 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 967.00 | | | 281 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 944.00 | | | 297 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 977.00 | | | -15 977.00 |
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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 | | | 141 744.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 141 311.00 | |
I4 DECREASES Grand Total | | | 141 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141 311.00 | |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 672.00 | 4 289.00 | 456 383.00 | 460 672.00 |
8B Suppliers and Related Accounts | 31 820.00 | 31 820.00 | | 31 820.00 |
8C Staff and Related Accounts | 5 834.00 | 5 834.00 | | 5 834.00 |
8D Social Security and Other Social Organizations | 13 901.00 | 13 901.00 | | 13 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
UL Receivables related to investments | 127 313.00 | | | 127 313.00 |
UX Other trade receivables | 278 037.00 | | | 278 037.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VB VAT | 6 341.00 | | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 5 535.00 | | | 5 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 964.00 | 490 651.00 | 127 313.00 | 617 964.00 |
VW VAT | 54 214.00 | 54 214.00 | | 54 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 060.00 | 116 097.00 | 456 363.00 | 576 060.00 |
