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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 | 1 063.00 | 469.00 | 593.00 | 1 063.00 |
BJ TOTAL (I) | 115 351.00 | 469.00 | 114 881.00 | 115 351.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 45 699.00 | | 45 699.00 | 45 699.00 |
CF Cash and cash equivalents | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 76 547.00 | | 76 547.00 | 76 547.00 |
CO Grand total (0 to V) | 191 898.00 | 469.00 | 191 428.00 | 191 898.00 |
CU Other investments | 114 288.00 | | 114 288.00 | 114 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 803.00 | 88 538.00 | | 88 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 139.00 | 264.00 | | -6 139.00 |
DL TOTAL (I) | 83 764.00 | 89 903.00 | | 83 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 394.00 | 89 278.00 | | 99 394.00 |
DX Trade payables and related accounts | 3 229.00 | 4 076.00 | | 3 229.00 |
DY Tax and social security liabilities | 5 042.00 | 2 258.00 | | 5 042.00 |
EC TOTAL (IV) | 107 664.00 | 95 612.00 | | 107 664.00 |
EE Grand total (I to V) | 191 428.00 | 185 514.00 | | 191 428.00 |
EG Accrued income and payables due within one year | 107 664.00 | 95 612.00 | | 107 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 22 907.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 104 322.00 | |
GB Operating Expenses - Provisions | | | 354.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 135 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GP Total financial income (V) | | | 682.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 682.00 | 132 149.00 | | 132 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 821.00 | 131 884.00 | | 138 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 139.00 | 264.00 | | -6 139.00 |
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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 | 112 062.00 | | 3 289.00 | 112 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 288.00 | |
I4 DECREASES Grand Total | | | 115 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063.00 | | | 1 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 999.00 | | 3 289.00 | 110 999.00 |
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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 | 115.00 | 354.00 | 469.00 | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115.00 | 354.00 | 469.00 | 115.00 |
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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 394.00 | 99 394.00 | | 99 394.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VP Miscellaneous | 45 699.00 | 45 699.00 | | 45 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 899.00 | 58 899.00 | | 58 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 664.00 | 107 664.00 | | 107 664.00 |
