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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 | 8 624.00 | 7 823.00 | 801.00 | 8 624.00 |
BJ TOTAL (I) | 10 624.00 | 7 823.00 | 2 801.00 | 10 624.00 |
BX Customers and related accounts | 90 260.00 | | 90 260.00 | 90 260.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 101 823.00 | | 101 823.00 | 101 823.00 |
CO Grand total (0 to V) | 112 447.00 | 7 823.00 | 104 624.00 | 112 447.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -101 702.00 | -66 076.00 | | -101 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 195.00 | -35 627.00 | | -36 195.00 |
DL TOTAL (I) | -67 898.00 | -31 702.00 | | -67 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 009.00 | 109 003.00 | | 121 009.00 |
DX Trade payables and related accounts | 4 246.00 | 752.00 | | 4 246.00 |
DY Tax and social security liabilities | 20 288.00 | 18 689.00 | | 20 288.00 |
EA Other liabilities | 26 979.00 | | | 26 979.00 |
EC TOTAL (IV) | 172 522.00 | 128 444.00 | | 172 522.00 |
EE Grand total (I to V) | 104 624.00 | 96 742.00 | | 104 624.00 |
EI Including equity loans | 121 009.00 | | | 121 009.00 |
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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 | 20 352.00 | | 20 352.00 | 20 352.00 |
FJ Net sales | 20 352.00 | | 20 352.00 | 20 352.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 352.00 | |
FW Other purchases and external expenses | | | 35 750.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 17 773.00 | |
FZ Social Security Contributions | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 57 580.00 | |
GG - OPERATING RESULT (I - II) | | | -37 228.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 180.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 180.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -180.00 | | -8.00 |
HK Income tax | -2 505.00 | -4 082.00 | | -2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 352.00 | 20 358.00 | | 20 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 548.00 | 55 985.00 | | 56 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 195.00 | -35 627.00 | | -36 195.00 |
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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 | 10 124.00 | | 500.00 | 10 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 10 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 624.00 | | | 8 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 7 249.00 | 574.00 | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249.00 | 574.00 | | 7 249.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 979.00 | 26 979.00 | | 26 979.00 |
UX Other trade receivables | 90 260.00 | | | 90 260.00 |
VB VAT | 726.00 | | | 726.00 |
VI Group and Associates | 121 009.00 | 121 009.00 | | 121 009.00 |
VM Income taxes | 9 564.00 | | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 550.00 | 100 550.00 | | 100 550.00 |
VW VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 522.00 | 172 522.00 | | 172 522.00 |
