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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 | 3 421.00 | 3 421.00 | | 3 421.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 820.00 | 3 421.00 | 398.00 | 3 820.00 |
BX Customers and related accounts | 75 898.00 | 75 095.00 | 803.00 | 75 898.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 78 501.00 | 75 095.00 | 3 406.00 | 78 501.00 |
CN Currency translation adjustments (V) | 40 078.00 | | 40 078.00 | 40 078.00 |
CO Grand total (0 to V) | 122 399.00 | 78 516.00 | 43 883.00 | 122 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -441 084.00 | -430 544.00 | | -441 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 307.00 | -10 540.00 | | -8 307.00 |
DL TOTAL (I) | -438 390.00 | -430 084.00 | | -438 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 901.00 | 445 839.00 | | 454 901.00 |
DX Trade payables and related accounts | 3 263.00 | 3 224.00 | | 3 263.00 |
DY Tax and social security liabilities | 24 080.00 | 24 066.00 | | 24 080.00 |
EC TOTAL (IV) | 482 243.00 | 473 128.00 | | 482 243.00 |
ED (V) | 30.00 | 30.00 | | 30.00 |
EE Grand total (I to V) | 43 883.00 | 43 074.00 | | 43 883.00 |
EG Accrued income and payables due within one year | 482 243.00 | | | 482 243.00 |
EI Including equity loans | 445 839.00 | | | 445 839.00 |
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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 | 105 273.00 | | 105 273.00 | 105 273.00 |
FJ Net sales | 105 273.00 | | 105 273.00 | 105 273.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 273.00 | |
FW Other purchases and external expenses | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 1 623.00 | |
FY Salaries and Wages | | | 68 552.00 | |
FZ Social Security Contributions | | | 30 760.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 113 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 273.00 | 105 634.00 | | 105 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 580.00 | 116 174.00 | | 113 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 307.00 | -10 540.00 | | -8 307.00 |
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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 | 3 820.00 | | | 3 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421.00 | | | 3 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 3 421.00 | | 3 421.00 | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | | 3 421.00 | 3 421.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 901.00 | 454 901.00 | | 454 901.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 75 898.00 | 75 898.00 | | 75 898.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 080.00 | 24 080.00 | | 24 080.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 347.00 | 76 948.00 | 398.00 | 77 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 243.00 | 482 243.00 | | 482 243.00 |
