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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 574.00 | | 38 574.00 | 38 574.00 |
BJ TOTAL (I) | 40 074.00 | 1 000.00 | 39 074.00 | 40 074.00 |
BX Customers and related accounts | 19 052.00 | | 19 052.00 | 19 052.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 22 736.00 | | 22 736.00 | 22 736.00 |
CO Grand total (0 to V) | 62 811.00 | 1 000.00 | 61 811.00 | 62 811.00 |
CU Other investments | 1 500.00 | 1 000.00 | 500.00 | 1 500.00 |
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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 |
DG Other reserves | 759.00 | | | 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548.00 | 859.00 | | -548.00 |
DL TOTAL (I) | 1 311.00 | 1 859.00 | | 1 311.00 |
DM Proceeds from equity securities issues | 7 271.00 | 3 894.00 | | 7 271.00 |
DO TOTAL (II) | 7 271.00 | 3 894.00 | | 7 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 266.00 | 60 214.00 | | 28 266.00 |
DX Trade payables and related accounts | 8 971.00 | | | 8 971.00 |
DY Tax and social security liabilities | 15 991.00 | 8 423.00 | | 15 991.00 |
EC TOTAL (IV) | 53 228.00 | 68 637.00 | | 53 228.00 |
EE Grand total (I to V) | 61 811.00 | 74 389.00 | | 61 811.00 |
EG Accrued income and payables due within one year | 13 468.00 | 8 445.00 | | 13 468.00 |
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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 | | | 30 576.00 | |
FJ Net sales | | | 30 576.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 30 585.00 | |
FW Other purchases and external expenses | | | 17 330.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 15 620.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 145.00 | |
GG - OPERATING RESULT (I - II) | | | -11 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 395.00 | | | 11 395.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 707.00 | 27 847.00 | | 42 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 254.00 | 26 988.00 | | 43 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548.00 | 859.00 | | -548.00 |
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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 | 37 580.00 | | 2 494.00 | 37 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 074.00 | |
I4 DECREASES Grand Total | | | 40 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 580.00 | | 2 494.00 | 37 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 8 971.00 | 8 971.00 | | 8 971.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
UP Loans | 38 574.00 | | | 38 574.00 |
UX Other trade receivables | 19 052.00 | | | 19 052.00 |
VB VAT | 1 884.00 | | | 1 884.00 |
VI Group and Associates | 28 260.00 | -11 500.00 | 39 760.00 | 28 260.00 |
VJ Loans taken out during the year | 3 361.00 | | | 3 361.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 833.00 | 22 259.00 | 38 574.00 | 60 833.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 228.00 | 13 468.00 | 39 760.00 | 53 228.00 |
