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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 | 2 917.00 | 1 588.00 | 1 330.00 | 2 917.00 |
BJ TOTAL (I) | 11 717.00 | 1 588.00 | 10 130.00 | 11 717.00 |
BX Customers and related accounts | 99 093.00 | | 99 093.00 | 99 093.00 |
BZ Other receivables | 282 817.00 | | 282 817.00 | 282 817.00 |
CF Cash and cash equivalents | 56 928.00 | | 56 928.00 | 56 928.00 |
CJ TOTAL (II) | 438 838.00 | | 438 838.00 | 438 838.00 |
CO Grand total (0 to V) | 450 555.00 | 1 588.00 | 448 967.00 | 450 555.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 263 403.00 | 95 257.00 | | 263 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 329.00 | 168 145.00 | | -69 329.00 |
DL TOTAL (I) | 279 323.00 | 348 653.00 | | 279 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 779.00 | 516.00 | | 84 779.00 |
DX Trade payables and related accounts | 5 479.00 | 16 004.00 | | 5 479.00 |
DY Tax and social security liabilities | 16 541.00 | 1 823.00 | | 16 541.00 |
EA Other liabilities | 62 845.00 | 74 194.00 | | 62 845.00 |
EC TOTAL (IV) | 169 644.00 | 92 538.00 | | 169 644.00 |
EE Grand total (I to V) | 448 967.00 | 441 190.00 | | 448 967.00 |
EG Accrued income and payables due within one year | 169 644.00 | 92 538.00 | | 169 644.00 |
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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 | 109 926.00 | | 109 926.00 | 109 926.00 |
FJ Net sales | 109 926.00 | | 109 926.00 | 109 926.00 |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 111 063.00 | |
FW Other purchases and external expenses | | | 39 526.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 131 500.00 | |
FZ Social Security Contributions | | | 16 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 188 367.00 | |
GG - OPERATING RESULT (I - II) | | | -77 304.00 | |
GI Supported loss or transferred profit (IV) | | | 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 199.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 62 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 572.00 | | | 10 572.00 |
HD Total exceptional income (VII) | 10 572.00 | | | 10 572.00 |
HE Exceptional expenses on management operations | 5 788.00 | 93 709.00 | | 5 788.00 |
HF Exceptional expenses on capital transactions | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 64 288.00 | 93 709.00 | | 64 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 717.00 | -93 709.00 | | -53 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 837.00 | 388 362.00 | | 183 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 167.00 | 220 217.00 | | 253 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 329.00 | 168 145.00 | | -69 329.00 |
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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 | 68 468.00 | | | 68 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 11 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 300.00 | | | 67 300.00 |
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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 | 1 168.00 | 419.00 | 1 588.00 | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 419.00 | 1 588.00 | 1 168.00 |
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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 | 5 479.00 | 5 479.00 | | 5 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 624.00 | 147 624.00 | | 147 624.00 |
UX Other trade receivables | 99 093.00 | | | 99 093.00 |
VP Miscellaneous | 282 817.00 | | | 282 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 541.00 | 16 541.00 | | 16 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 910.00 | 381 910.00 | | 381 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 644.00 | 169 644.00 | | 169 644.00 |
