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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 | 1 677.00 | 795.00 | 882.00 | 1 677.00 |
BJ TOTAL (I) | 839 617.00 | 795.00 | 838 823.00 | 839 617.00 |
BX Customers and related accounts | 109 712.00 | | 109 712.00 | 109 712.00 |
BZ Other receivables | 125 278.00 | | 125 278.00 | 125 278.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 241 842.00 | | 241 842.00 | 241 842.00 |
CO Grand total (0 to V) | 1 081 459.00 | 795.00 | 1 080 664.00 | 1 081 459.00 |
CU Other investments | 837 941.00 | | 837 941.00 | 837 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DD Legal reserve (1) | 20 385.00 | | | 20 385.00 |
DG Other reserves | 495 379.00 | | | 495 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 536.00 | | | -13 536.00 |
DL TOTAL (I) | 706 078.00 | | | 706 078.00 |
DU Loans and Debts from Credit Institutions (3) | 52 400.00 | | | 52 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 475.00 | | | 263 475.00 |
DX Trade payables and related accounts | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 56 686.00 | | | 56 686.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 374 587.00 | | | 374 587.00 |
EE Grand total (I to V) | 1 080 664.00 | | | 1 080 664.00 |
EG Accrued income and payables due within one year | 374 587.00 | | | 374 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 400.00 | | | 52 400.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 979.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 74 032.00 | |
FZ Social Security Contributions | | | 52 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GF Total Operating Expenses (II) | | | 131 459.00 | |
GG - OPERATING RESULT (I - II) | | | -11 459.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 009.00 | | | 36 009.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 536.00 | | | 133 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 536.00 | | | -13 536.00 |
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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 | 839 617.00 | | | 839 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 941.00 | |
I4 DECREASES Grand Total | | | 839 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 941.00 | | | 837 941.00 |
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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 | 236.00 | 559.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 559.00 | | 236.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8C Staff and Related Accounts | 20 917.00 | 20 917.00 | | 20 917.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 109 712.00 | 109 712.00 | | 109 712.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 52 400.00 | 52 400.00 | | 52 400.00 |
VI Group and Associates | 263 475.00 | 263 475.00 | | 263 475.00 |
VM Income taxes | 61 460.00 | 61 460.00 | | 61 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 373.00 | 61 373.00 | | 61 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 990.00 | 234 990.00 | | 234 990.00 |
VW VAT | 28 195.00 | 28 195.00 | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 587.00 | 374 587.00 | | 374 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
