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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 | 792.00 | 391.00 | 400.00 | 792.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 282 302.00 | 391.00 | 281 910.00 | 282 302.00 |
BX Customers and related accounts | 122 288.00 | | 122 288.00 | 122 288.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 133 836.00 | | 133 836.00 | 133 836.00 |
CO Grand total (0 to V) | 416 138.00 | 391.00 | 415 746.00 | 416 138.00 |
CU Other investments | 277 490.00 | | 277 490.00 | 277 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 945.00 | | | -35 945.00 |
DL TOTAL (I) | 234 055.00 | | | 234 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 200.00 | | | 131 200.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 42 151.00 | | | 42 151.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 181 691.00 | | | 181 691.00 |
EE Grand total (I to V) | 415 746.00 | | | 415 746.00 |
EG Accrued income and payables due within one year | 181 691.00 | | | 181 691.00 |
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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 | | | 213 000.00 | |
FJ Net sales | | | 213 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 922.00 | |
FW Other purchases and external expenses | | | 44 479.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 97 568.00 | |
FZ Social Security Contributions | | | 39 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 185 033.00 | |
GG - OPERATING RESULT (I - II) | | | 32 889.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 754.00 | | | 68 754.00 |
HH Total exceptional expenses (VIII) | 68 754.00 | | | 68 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 754.00 | | | -68 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 922.00 | | | 217 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 868.00 | | | 253 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 945.00 | | | -35 945.00 |
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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 | | | 282 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 281 510.00 | |
I4 DECREASES Grand Total | | | 282 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 281 510.00 | |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
8B Suppliers and Related Accounts | 5 928.00 | 5 928.00 | | 5 928.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 15 145.00 | 15 145.00 | | 15 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 122 288.00 | | | 122 288.00 |
VB VAT | 989.00 | | | 989.00 |
VI Group and Associates | 127 180.00 | 127 180.00 | | 127 180.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 317.00 | 127 297.00 | 4 020.00 | 131 317.00 |
VW VAT | 21 006.00 | 21 006.00 | | 21 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 691.00 | 181 691.00 | | 181 691.00 |
