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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 10 575.00 | 1 535.00 | 9 040.00 | 10 575.00 |
BX Customers and related accounts | 66 675.00 | | 66 675.00 | 66 675.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 230 235.00 | | 230 235.00 | 230 235.00 |
CJ TOTAL (II) | 300 817.00 | | 300 817.00 | 300 817.00 |
CO Grand total (0 to V) | 311 391.00 | 1 535.00 | 309 857.00 | 311 391.00 |
CU Other investments | 9 040.00 | | 9 040.00 | 9 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | | 6 000.00 |
DG Other reserves | 23 234.00 | 22 504.00 | | 23 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 734.00 | 5 730.00 | | -8 734.00 |
DL TOTAL (I) | 80 500.00 | 89 234.00 | | 80 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 704.00 | 148 433.00 | | 193 704.00 |
DX Trade payables and related accounts | 22 508.00 | 2 919.00 | | 22 508.00 |
DY Tax and social security liabilities | 13 145.00 | 16 994.00 | | 13 145.00 |
EC TOTAL (IV) | 229 357.00 | 168 346.00 | | 229 357.00 |
EE Grand total (I to V) | 309 857.00 | 257 580.00 | | 309 857.00 |
EG Accrued income and payables due within one year | 229 357.00 | 168 346.00 | | 229 357.00 |
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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 | 136 734.00 | 9 291.00 | 146 025.00 | 136 734.00 |
FJ Net sales | 136 734.00 | 9 291.00 | 146 025.00 | 136 734.00 |
FR Total operating income (I) | | | 146 025.00 | |
FW Other purchases and external expenses | | | 114 238.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 24 972.00 | |
FZ Social Security Contributions | | | 13 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 759.00 | |
GG - OPERATING RESULT (I - II) | | | -8 734.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 025.00 | 116 433.00 | | 146 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 759.00 | 110 703.00 | | 154 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 734.00 | 5 730.00 | | -8 734.00 |
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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 | 10 575.00 | | | 10 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 10 575.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002.00 | | | 1 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 783.00 | 752.00 | | 783.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 500.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | 252.00 | | 750.00 |
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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 | 22 508.00 | 22 508.00 | | 22 508.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
UX Other trade receivables | 66 675.00 | | | 66 675.00 |
VB VAT | 649.00 | | | 649.00 |
VI Group and Associates | 193 704.00 | 193 704.00 | | 193 704.00 |
VM Income taxes | 2 612.00 | | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 230 235.00 | | | 230 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 171.00 | 300 171.00 | | 300 171.00 |
VW VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 357.00 | 229 357.00 | | 229 357.00 |
