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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 | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 409 696.00 | 584.00 | 409 112.00 | 409 696.00 |
BZ Other receivables | 151 714.00 | | 151 714.00 | 151 714.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 157 473.00 | | 157 473.00 | 157 473.00 |
CO Grand total (0 to V) | 567 168.00 | 584.00 | 566 585.00 | 567 168.00 |
CU Other investments | 409 112.00 | | 409 112.00 | 409 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 100.00 | 210 100.00 | | 210 100.00 |
DD Legal reserve (1) | 21 010.00 | 21 010.00 | | 21 010.00 |
DG Other reserves | 311 276.00 | 274 187.00 | | 311 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 091.00 | 63 489.00 | | -32 091.00 |
DL TOTAL (I) | 510 296.00 | 568 786.00 | | 510 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 518.00 | 27 145.00 | | 48 518.00 |
DX Trade payables and related accounts | 445.00 | 235.00 | | 445.00 |
DY Tax and social security liabilities | 7 326.00 | 27 372.00 | | 7 326.00 |
EA Other liabilities | | 309.00 | | |
EC TOTAL (IV) | 56 289.00 | 55 061.00 | | 56 289.00 |
EE Grand total (I to V) | 566 585.00 | 623 848.00 | | 566 585.00 |
EG Accrued income and payables due within one year | 56 289.00 | 55 061.00 | | 56 289.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 593.00 | |
FW Other purchases and external expenses | | | 11 143.00 | |
FX Taxes, duties, and similar payments | | | 11 543.00 | |
FY Salaries and Wages | | | 121 888.00 | |
FZ Social Security Contributions | | | 65 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 211 198.00 | |
GG - OPERATING RESULT (I - II) | | | -37 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HE Exceptional expenses on management operations | 894.00 | 8.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 8.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -8.00 | | -894.00 |
HK Income tax | -6 577.00 | -14 727.00 | | -6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 595.00 | 229 369.00 | | 173 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 686.00 | 165 880.00 | | 205 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 091.00 | 63 489.00 | | -32 091.00 |
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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 | 374 697.00 | | 34 999.00 | 374 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 112.00 | |
I4 DECREASES Grand Total | | | 409 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | | 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 113.00 | | 34 999.00 | 374 113.00 |
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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 | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | | | 584.00 |
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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 | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 56 897.00 | | | 56 897.00 |
VI Group and Associates | 48 518.00 | 48 518.00 | | 48 518.00 |
VM Income taxes | 85 343.00 | | | 85 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | | | 9 400.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 328.00 | 95 431.00 | 56 897.00 | 152 328.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 289.00 | 56 289.00 | | 56 289.00 |
