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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 16 822.00 | | 16 822.00 | 16 822.00 |
BZ Other receivables | 205 759.00 | | 205 759.00 | 205 759.00 |
CF Cash and cash equivalents | 7 643.00 | | 7 643.00 | 7 643.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 232 824.00 | | 232 824.00 | 232 824.00 |
CO Grand total (0 to V) | 233 025.00 | | 233 025.00 | 233 025.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 894.00 | 61 818.00 | | 64 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 628.00 | 3 076.00 | | -48 628.00 |
DL TOTAL (I) | 18 466.00 | 67 094.00 | | 18 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 112.00 | 9 918.00 | | 197 112.00 |
DX Trade payables and related accounts | 898.00 | 875.00 | | 898.00 |
DY Tax and social security liabilities | 11 638.00 | 33 662.00 | | 11 638.00 |
EA Other liabilities | 4 901.00 | | | 4 901.00 |
EC TOTAL (IV) | 214 559.00 | 44 455.00 | | 214 559.00 |
EE Grand total (I to V) | 233 025.00 | 111 549.00 | | 233 025.00 |
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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 | 37 118.00 | | 37 118.00 | 37 118.00 |
FJ Net sales | 37 118.00 | | 37 118.00 | 37 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 374.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 31 063.00 | |
FZ Social Security Contributions | | | 4 845.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 85 654.00 | |
GG - OPERATING RESULT (I - II) | | | -48 536.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 45.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 45.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -45.00 | | -149.00 |
HK Income tax | | 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 360.00 | 154 298.00 | | 37 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 988.00 | 151 222.00 | | 85 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 628.00 | 3 076.00 | | -48 628.00 |
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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 | 10 285.00 | | 186.00 | 10 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 270.00 | 201.00 | |
I4 DECREASES Grand Total | | 10 270.00 | 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | 186.00 | 10 285.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
UX Other trade receivables | 16 822.00 | | | 16 822.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VC Group and associates | 201 388.00 | | | 201 388.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 197 112.00 | 197 112.00 | | 197 112.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 181.00 | 225 181.00 | | 225 181.00 |
VW VAT | 3 364.00 | 3 364.00 | | 3 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 559.00 | 214 559.00 | | 214 559.00 |
