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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 | 17 139.00 | 17 139.00 | | 17 139.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 82 154.00 | 17 139.00 | 65 015.00 | 82 154.00 |
BX Customers and related accounts | 38 788.00 | | 38 788.00 | 38 788.00 |
BZ Other receivables | 88 396.00 | | 88 396.00 | 88 396.00 |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CJ TOTAL (II) | 149 246.00 | | 149 246.00 | 149 246.00 |
CO Grand total (0 to V) | 231 400.00 | 17 139.00 | 214 261.00 | 231 400.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 137 522.00 | 201 574.00 | | 137 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 404.00 | -64 053.00 | | -10 404.00 |
DL TOTAL (I) | 134 818.00 | 145 222.00 | | 134 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 179.00 | 78 013.00 | | 23 179.00 |
DX Trade payables and related accounts | 5 772.00 | 7 222.00 | | 5 772.00 |
DY Tax and social security liabilities | 47 496.00 | 29 208.00 | | 47 496.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 79 444.00 | 114 444.00 | | 79 444.00 |
EE Grand total (I to V) | 214 261.00 | 259 665.00 | | 214 261.00 |
EG Accrued income and payables due within one year | 79 444.00 | 114 444.00 | | 79 444.00 |
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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 | | | 58 503.00 | |
FJ Net sales | | | 58 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 508.00 | |
FW Other purchases and external expenses | | | 14 095.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 38 069.00 | |
FZ Social Security Contributions | | | 14 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 346.00 | |
GG - OPERATING RESULT (I - II) | | | -9 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 581.00 | 104 869.00 | | 59 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 985.00 | 168 922.00 | | 69 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 404.00 | -64 053.00 | | -10 404.00 |
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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 | 83 115.00 | | | 83 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 82 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 100.00 | | | 18 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 17 095.00 | 1 004.00 | 961.00 | 17 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 095.00 | 1 005.00 | 961.00 | 17 095.00 |
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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 | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 176.00 | 26 176.00 | | 26 176.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 38 788.00 | | | 38 788.00 |
VP Miscellaneous | 88 396.00 | | | 88 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 496.00 | 47 496.00 | | 47 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 184.00 | 127 184.00 | 50 000.00 | 177 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 444.00 | 79 444.00 | | 79 444.00 |
