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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 095.00 | 8 312.00 | 8 783.00 | 17 095.00 |
AT Other tangible assets | 600.00 | 215.00 | 384.00 | 600.00 |
BJ TOTAL (I) | 239 695.00 | 8 527.00 | 231 167.00 | 239 695.00 |
BX Customers and related accounts | 44 081.00 | | 44 081.00 | 44 081.00 |
BZ Other receivables | 22 975.00 | | 22 975.00 | 22 975.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 69 999.00 | | 69 999.00 | 69 999.00 |
CO Grand total (0 to V) | 309 695.00 | 8 527.00 | 301 167.00 | 309 695.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | -6 766.00 | -7 223.00 | | -6 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 319.00 | 457.00 | | -9 319.00 |
DL TOTAL (I) | 206 913.00 | 216 233.00 | | 206 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 848.00 | 35 646.00 | | 45 848.00 |
DX Trade payables and related accounts | 21 684.00 | 19 507.00 | | 21 684.00 |
DY Tax and social security liabilities | 14 721.00 | 15 385.00 | | 14 721.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 94 253.00 | 70 539.00 | | 94 253.00 |
EE Grand total (I to V) | 301 167.00 | 286 772.00 | | 301 167.00 |
EG Accrued income and payables due within one year | 37 412.00 | | | 37 412.00 |
EI Including equity loans | 45 848.00 | | | 45 848.00 |
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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 | 93 191.00 | | 93 191.00 | 93 191.00 |
FJ Net sales | 93 191.00 | | 93 191.00 | 93 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 191.00 | |
FW Other purchases and external expenses | | | 50 774.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 36 454.00 | |
FZ Social Security Contributions | | | 10 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 309.00 | |
GG - OPERATING RESULT (I - II) | | | -9 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 191.00 | 96 747.00 | | 93 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 511.00 | 96 290.00 | | 102 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 319.00 | 457.00 | | -9 319.00 |
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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 | 239 695.00 | | | 239 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 095.00 | | | 17 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 000.00 | |
I4 DECREASES Grand Total | | | 239 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 000.00 | | | 222 000.00 |
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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 | 4 989.00 | 3 539.00 | | 4 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 893.00 | 3 419.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 120.00 | | 95.00 |
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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 | 21 684.00 | 21 684.00 | | 21 684.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 848.00 | 27 415.00 | 30 433.00 | 57 848.00 |
UX Other trade receivables | 44 081.00 | 44 081.00 | | 44 081.00 |
VI Group and Associates | 35 646.00 | 35 646.00 | | 35 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 976.00 | 22 976.00 | | 22 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 057.00 | 67 057.00 | | 67 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 254.00 | 63 821.00 | 30 433.00 | 94 254.00 |
