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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 4 638.00 | 694.00 | 5 333.00 |
BJ TOTAL (I) | 39 095.00 | 4 638.00 | 34 456.00 | 39 095.00 |
BX Customers and related accounts | 143 629.00 | | 143 629.00 | 143 629.00 |
BZ Other receivables | 267 353.00 | | 267 353.00 | 267 353.00 |
CF Cash and cash equivalents | 3 356.00 | | 3 356.00 | 3 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 414 340.00 | | 414 340.00 | 414 340.00 |
CO Grand total (0 to V) | 453 435.00 | 4 638.00 | 448 796.00 | 453 435.00 |
CS Evaluated investments - equity method | 33 762.00 | | 33 762.00 | 33 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 4 252.00 | 3 800.00 | | 4 252.00 |
DG Other reserves | 60 172.00 | 51 581.00 | | 60 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 306.00 | 9 043.00 | | -43 306.00 |
DL TOTAL (I) | 281 117.00 | 324 424.00 | | 281 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 265.00 | 133 200.00 | | 116 265.00 |
DX Trade payables and related accounts | 7 035.00 | 1 584.00 | | 7 035.00 |
DY Tax and social security liabilities | 44 378.00 | 45 437.00 | | 44 378.00 |
EC TOTAL (IV) | 167 678.00 | 180 221.00 | | 167 678.00 |
EE Grand total (I to V) | 448 796.00 | 504 645.00 | | 448 796.00 |
EG Accrued income and payables due within one year | | 180 221.00 | | |
EI Including equity loans | 116 265.00 | | | 116 265.00 |
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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 | | | 75 674.00 | |
FJ Net sales | | | 75 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 678.00 | |
FW Other purchases and external expenses | | | 6 334.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 110 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 985.00 | |
GG - OPERATING RESULT (I - II) | | | -43 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 678.00 | 151 284.00 | | 75 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 985.00 | 142 240.00 | | 118 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 306.00 | 9 043.00 | | -43 306.00 |
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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 | 39 095.00 | | | 39 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 762.00 | |
I4 DECREASES Grand Total | | | 39 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 762.00 | | | 33 762.00 |
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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 | 4 168.00 | 469.00 | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 168.00 | 469.00 | | 4 168.00 |
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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
UX Other trade receivables | 143 629.00 | 143 629.00 | | 143 629.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VC Group and associates | 263 713.00 | 263 713.00 | | 263 713.00 |
VI Group and Associates | 116 265.00 | 116 265.00 | 6.00 | 116 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 983.00 | 410 983.00 | | 410 983.00 |
VW VAT | 43 450.00 | 43 450.00 | | 43 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 678.00 | 167 678.00 | | 167 678.00 |
