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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 | 19 786.00 | 10 552.00 | 9 233.00 | 19 786.00 |
BJ TOTAL (I) | 210 964.00 | 10 552.00 | 200 411.00 | 210 964.00 |
BX Customers and related accounts | 203 492.00 | | 203 492.00 | 203 492.00 |
BZ Other receivables | 351 121.00 | | 351 121.00 | 351 121.00 |
CF Cash and cash equivalents | 53 786.00 | | 53 786.00 | 53 786.00 |
CJ TOTAL (II) | 608 400.00 | | 608 400.00 | 608 400.00 |
CO Grand total (0 to V) | 819 365.00 | 10 552.00 | 808 812.00 | 819 365.00 |
CU Other investments | 191 178.00 | | 191 178.00 | 191 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | | | 14 380.00 |
DG Other reserves | 688 706.00 | | | 688 706.00 |
DH Retained earnings | -36 924.00 | | | -36 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 486.00 | | | -25 486.00 |
DL TOTAL (I) | 784 475.00 | | | 784 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | | | 10 895.00 |
DX Trade payables and related accounts | 13 441.00 | | | 13 441.00 |
EC TOTAL (IV) | 24 336.00 | | | 24 336.00 |
EE Grand total (I to V) | 808 812.00 | | | 808 812.00 |
EG Accrued income and payables due within one year | 24 336.00 | | | 24 336.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 37 709.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 728.00 | |
GG - OPERATING RESULT (I - II) | | | -30 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 837.00 | | | 837.00 |
HK Income tax | -4 942.00 | | | -4 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300.00 | | | 12 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 786.00 | | | 37 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 486.00 | | | -25 486.00 |
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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 | 210 964.00 | | | 210 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 178.00 | |
I4 DECREASES Grand Total | | | 210 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 786.00 | | | 19 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 178.00 | | | 191 178.00 |
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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 | 6 595.00 | 3 957.00 | | 6 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 595.00 | 3 957.00 | | 6 595.00 |
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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 | 13 441.00 | 13 441.00 | | 13 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 203 493.00 | 203 493.00 | | 203 493.00 |
VP Miscellaneous | 351 121.00 | 351 121.00 | | 351 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 614.00 | 554 614.00 | | 554 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 337.00 | 24 337.00 | | 24 337.00 |
