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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 | 1 083.00 | 989.00 | 94.00 | 1 083.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 586 798.00 | 469 921.00 | 116 877.00 | 586 798.00 |
BZ Other receivables | 208 146.00 | | 208 146.00 | 208 146.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 210 738.00 | | 210 738.00 | 210 738.00 |
CO Grand total (0 to V) | 797 537.00 | 469 921.00 | 327 616.00 | 797 537.00 |
CU Other investments | 585 500.00 | 468 932.00 | 116 568.00 | 585 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 426 724.00 | 426 724.00 | | 426 724.00 |
DH Retained earnings | -559 450.00 | -553 750.00 | | -559 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 410.00 | -5 699.00 | | -42 410.00 |
DL TOTAL (I) | 171 363.00 | 213 773.00 | | 171 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 268.00 | 17 553.00 | | 56 268.00 |
DX Trade payables and related accounts | 66 705.00 | 35 105.00 | | 66 705.00 |
DY Tax and social security liabilities | 33 279.00 | 20 092.00 | | 33 279.00 |
EC TOTAL (IV) | 156 252.00 | 72 751.00 | | 156 252.00 |
EE Grand total (I to V) | 327 616.00 | 286 525.00 | | 327 616.00 |
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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 | 79 600.00 | | 79 600.00 | 79 600.00 |
FJ Net sales | 79 600.00 | | 79 600.00 | 79 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FR Total operating income (I) | | | 80 326.00 | |
FW Other purchases and external expenses | | | 48 842.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 62 795.00 | |
FZ Social Security Contributions | | | 6 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 556.00 | |
GG - OPERATING RESULT (I - II) | | | -42 230.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 410.00 | -5 699.00 | | -42 410.00 |
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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 | 586 798.00 | | | 586 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 715.00 | |
I4 DECREASES Grand Total | | | 586 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 715.00 | | | 585 715.00 |
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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 | 867.00 | 122.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 122.00 | | 867.00 |
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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 | 66 705.00 | 66 705.00 | | 66 705.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 17 828.00 | 17 828.00 | | 17 828.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 203 716.00 | | | 203 716.00 |
VI Group and Associates | 56 268.00 | 56 268.00 | | 56 268.00 |
VM Income taxes | 4 233.00 | | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 146.00 | 208 146.00 | | 208 146.00 |
VW VAT | 13 040.00 | 13 040.00 | | 13 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 252.00 | 156 252.00 | | 156 252.00 |
