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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 339 991.00 | | 339 991.00 | 339 991.00 |
BX Customers and related accounts | 65 800.00 | | 65 800.00 | 65 800.00 |
BZ Other receivables | 46 143.00 | | 46 143.00 | 46 143.00 |
CF Cash and cash equivalents | 5 249.00 | | 5 249.00 | 5 249.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 117 582.00 | | 117 582.00 | 117 582.00 |
CO Grand total (0 to V) | 457 573.00 | | 457 573.00 | 457 573.00 |
CU Other investments | 339 835.00 | | 339 835.00 | 339 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 356 414.00 | 368 341.00 | | 356 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 798.00 | -11 926.00 | | -15 798.00 |
DL TOTAL (I) | 384 615.00 | 400 415.00 | | 384 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 876.00 | 22 047.00 | | 32 876.00 |
DX Trade payables and related accounts | 2 072.00 | 3 661.00 | | 2 072.00 |
DY Tax and social security liabilities | 33 277.00 | 39 877.00 | | 33 277.00 |
EA Other liabilities | 4 732.00 | 12 749.00 | | 4 732.00 |
EC TOTAL (IV) | 72 958.00 | 78 335.00 | | 72 958.00 |
EE Grand total (I to V) | 457 573.00 | 478 750.00 | | 457 573.00 |
EG Accrued income and payables due within one year | 72 958.00 | | | 72 958.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 114 009.00 | |
FW Other purchases and external expenses | | | 4 316.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 69 105.00 | |
FZ Social Security Contributions | | | 56 920.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 135 795.00 | |
GG - OPERATING RESULT (I - II) | | | -21 785.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 244.00 | | | 19 244.00 |
HA Exceptional income from management transactions | 5 767.00 | | | 5 767.00 |
HB Exceptional income from capital transactions | | 2 007.00 | | |
HD Total exceptional income (VII) | 5 767.00 | 2 007.00 | | 5 767.00 |
HE Exceptional expenses on management operations | | 1 641.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | -635.00 | | 5 767.00 |
HK Income tax | -220.00 | -3 763.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 776.00 | 116 014.00 | | 119 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 574.00 | 127 940.00 | | 135 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 798.00 | -11 926.00 | | -15 798.00 |
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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 | 337 490.00 | | 2 502.00 | 337 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 992.00 | |
I4 DECREASES Grand Total | | | 339 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 490.00 | | 2 502.00 | 337 490.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 608.00 | 37 608.00 | | 37 608.00 |
UX Other trade receivables | 65 800.00 | 65 800.00 | | 65 800.00 |
VK Loans repaid during the year | 17 009.00 | | | 17 009.00 |
VP Miscellaneous | 46 144.00 | 46 144.00 | | 46 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 277.00 | 33 277.00 | | 33 277.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 333.00 | 112 333.00 | | 112 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 958.00 | 72 958.00 | | 72 958.00 |
