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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 829.00 | 553.00 | 275.00 | 829.00 |
BJ TOTAL (I) | 74 814.00 | 50 553.00 | 24 261.00 | 74 814.00 |
BX Customers and related accounts | 127 484.00 | 21 734.00 | 105 750.00 | 127 484.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 15 069.00 | | 15 069.00 | 15 069.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 148 891.00 | 21 734.00 | 127 157.00 | 148 891.00 |
CO Grand total (0 to V) | 258 706.00 | 72 287.00 | 186 418.00 | 258 706.00 |
CU Other investments | 73 985.00 | 50 000.00 | 23 985.00 | 73 985.00 |
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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 | -22 141.00 | -7 560.00 | | -22 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 197.00 | -14 581.00 | | -11 197.00 |
DL TOTAL (I) | 36 660.00 | 47 858.00 | | 36 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 146.00 | 54 118.00 | | 58 146.00 |
DX Trade payables and related accounts | 18 180.00 | 13 641.00 | | 18 180.00 |
DY Tax and social security liabilities | 66 340.00 | 53 091.00 | | 66 340.00 |
EA Other liabilities | 7 091.00 | 969.00 | | 7 091.00 |
EC TOTAL (IV) | 149 758.00 | 121 820.00 | | 149 758.00 |
EE Grand total (I to V) | 186 418.00 | 169 679.00 | | 186 418.00 |
EG Accrued income and payables due within one year | 149 758.00 | 121 820.00 | | 149 758.00 |
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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 | 166 495.00 | | 166 495.00 | 166 495.00 |
FJ Net sales | 166 495.00 | | 166 495.00 | 166 495.00 |
FO Operating subsidies | | | 5 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 085.00 | |
FW Other purchases and external expenses | | | 37 488.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 92 158.00 | |
FZ Social Security Contributions | | | 33 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 297.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 169 156.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 484.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 25 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 354.00 | | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | | | 2 354.00 |
HE Exceptional expenses on management operations | 122.00 | 2 958.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 7 484.00 | | | 7 484.00 |
HH Total exceptional expenses (VIII) | 7 606.00 | 2 958.00 | | 7 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 251.00 | -2 958.00 | | -5 251.00 |
HK Income tax | 1 462.00 | -928.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 924.00 | 155 578.00 | | 192 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 122.00 | 170 159.00 | | 204 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 197.00 | -14 581.00 | | -11 197.00 |
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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 | 82 299.00 | | | 82 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 484.00 | 73 986.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 74 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829.00 | | | 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 470.00 | | | 81 470.00 |
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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 | 266.00 | 277.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 277.00 | | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 437.00 | 4 297.00 | | 17 437.00 |
7B Total provisions for depreciation | 49 921.00 | 29 297.00 | 7 484.00 | 49 921.00 |
7C Grand total | 49 921.00 | 29 297.00 | 7 484.00 | 49 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 297.00 | | |
UG - Financial | | 25 000.00 | 7 484.00 | |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
8C Staff and Related Accounts | 26 827.00 | 26 827.00 | | 26 827.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UX Other trade receivables | 127 485.00 | 127 485.00 | | 127 485.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VI Group and Associates | 58 147.00 | 58 147.00 | | 58 147.00 |
VM Income taxes | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 823.00 | 133 823.00 | | 133 823.00 |
VW VAT | 22 331.00 | 22 331.00 | | 22 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 758.00 | 149 758.00 | | 149 758.00 |
