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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 38 455.00 | | 38 455.00 | 38 455.00 |
CO Grand total (0 to V) | 38 455.00 | | 38 455.00 | 38 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 250.00 | 62 250.00 | | 62 250.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | -383 264.00 | -302 738.00 | | -383 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 542.00 | -80 526.00 | | 22 542.00 |
DL TOTAL (I) | -291 872.00 | -314 414.00 | | -291 872.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | 17 754.00 | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 21 512.00 | 18 360.00 | | 21 512.00 |
DY Tax and social security liabilities | 3 075.00 | 1 213.00 | | 3 075.00 |
EA Other liabilities | 295 726.00 | 292 022.00 | | 295 726.00 |
EC TOTAL (IV) | 330 327.00 | 330 349.00 | | 330 327.00 |
EE Grand total (I to V) | 38 455.00 | 15 935.00 | | 38 455.00 |
EG Accrued income and payables due within one year | 34 601.00 | 38 327.00 | | 34 601.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 334.00 | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 13 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 044.00 | | | 7 044.00 |
HB Exceptional income from capital transactions | 30 785.00 | 1.00 | | 30 785.00 |
HD Total exceptional income (VII) | 37 829.00 | 1.00 | | 37 829.00 |
HE Exceptional expenses on management operations | 6 793.00 | 23 350.00 | | 6 793.00 |
HF Exceptional expenses on capital transactions | 2 815.00 | 16 841.00 | | 2 815.00 |
HH Total exceptional expenses (VIII) | 9 608.00 | 40 191.00 | | 9 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 221.00 | -40 190.00 | | 28 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 163.00 | 52 657.00 | | 46 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 621.00 | 133 183.00 | | 23 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 542.00 | -80 526.00 | | 22 542.00 |
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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 | 35 006.00 | | | 35 006.00 |
I4 DECREASES Grand Total | | 35 006.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 006.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 006.00 | | | 35 006.00 |
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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 | 23 953.00 | 8 238.00 | 32 191.00 | 23 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 953.00 | 8 238.00 | 32 191.00 | 23 953.00 |
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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 | 21 512.00 | 21 512.00 | | 21 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 726.00 | | | 295 726.00 |
UX Other trade receivables | 23 920.00 | 23 920.00 | | 23 920.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 9 013.00 | 9 013.00 | | 9 013.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 8 807.00 | | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 187.00 | 33 187.00 | | 33 187.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 327.00 | 34 601.00 | | 330 327.00 |
