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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 | 145 129.00 | 29 600.00 | 115 529.00 | 145 129.00 |
BJ TOTAL (I) | 560 319.00 | 29 600.00 | 530 719.00 | 560 319.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 89 489.00 | | 89 489.00 | 89 489.00 |
CF Cash and cash equivalents | 125 322.00 | | 125 322.00 | 125 322.00 |
CJ TOTAL (II) | 232 811.00 | | 232 811.00 | 232 811.00 |
CO Grand total (0 to V) | 793 130.00 | 29 600.00 | 763 530.00 | 793 130.00 |
CU Other investments | 415 190.00 | | 415 190.00 | 415 190.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 333 827.00 | 355 981.00 | | 333 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 043.00 | -22 154.00 | | -16 043.00 |
DL TOTAL (I) | 318 883.00 | 334 927.00 | | 318 883.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 261.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 879.00 | 26 666.00 | | 40 879.00 |
DX Trade payables and related accounts | | 10 162.00 | | |
DY Tax and social security liabilities | 3 739.00 | 8 345.00 | | 3 739.00 |
DZ Fixed asset liabilities and related accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
EC TOTAL (IV) | 444 646.00 | 445 425.00 | | 444 646.00 |
EE Grand total (I to V) | 763 530.00 | 780 351.00 | | 763 530.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 26 006.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 1 946.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 656.00 | |
GF Total Operating Expenses (II) | | | 47 234.00 | |
GG - OPERATING RESULT (I - II) | | | -47 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 532.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 319.00 | | |
HD Total exceptional income (VII) | | 32 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 319.00 | | |
HK Income tax | | -11 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 583.00 | 79 517.00 | | 32 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 627.00 | 101 671.00 | | 48 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 043.00 | -22 154.00 | | -16 043.00 |
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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 | 536 002.00 | 24 317.00 | | 536 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 190.00 | |
I4 DECREASES Grand Total | | | 560 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 812.00 | 24 317.00 | | 120 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 190.00 | | | 415 190.00 |
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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 | 12 945.00 | 16 656.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 16 656.00 | | 12 945.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 40 412.00 | | | 40 412.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 40 879.00 | 40 879.00 | | 40 879.00 |
VM Income taxes | 11 077.00 | | | 11 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 489.00 | 107 489.00 | | 107 489.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 646.00 | 444 646.00 | | 444 646.00 |
