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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 | 1 041.00 | 31.00 | 1 010.00 | 1 041.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 174 430.00 | 58 944.00 | 115 486.00 | 174 430.00 |
BX Customers and related accounts | 25 102.00 | 1 645.00 | 23 457.00 | 25 102.00 |
BZ Other receivables | 599.00 | | 599.00 | 599.00 |
CF Cash and cash equivalents | 20 565.00 | | 20 565.00 | 20 565.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 46 412.00 | 1 645.00 | 44 767.00 | 46 412.00 |
CO Grand total (0 to V) | 220 842.00 | 60 589.00 | 160 254.00 | 220 842.00 |
CU Other investments | 170 729.00 | 58 913.00 | 111 816.00 | 170 729.00 |
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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 |
DH Retained earnings | 33 067.00 | 12 814.00 | | 33 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 641.00 | 20 254.00 | | -33 641.00 |
DL TOTAL (I) | 526.00 | 34 167.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 20 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 416.00 | 2 164.00 | | 2 416.00 |
DY Tax and social security liabilities | 7 540.00 | 25 678.00 | | 7 540.00 |
DZ Fixed asset liabilities and related accounts | 122 356.00 | 139 429.00 | | 122 356.00 |
EA Other liabilities | 2 415.00 | 1 203.00 | | 2 415.00 |
EC TOTAL (IV) | 159 727.00 | 188 474.00 | | 159 727.00 |
EE Grand total (I to V) | 160 254.00 | 222 642.00 | | 160 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 938.00 | | 5 938.00 | 5 938.00 |
FG Production sold - services | 167 352.00 | 500.00 | 167 852.00 | 167 352.00 |
FJ Net sales | 173 290.00 | 500.00 | 173 790.00 | 173 290.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 794.00 | |
FS Purchases of goods (including customs duties) | | | 5 037.00 | |
FW Other purchases and external expenses | | | 21 389.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 48 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 430.00 | |
GG - OPERATING RESULT (I - II) | | | 33 364.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 913.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 61 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 634.00 | 347.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 347.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -347.00 | | -634.00 |
HK Income tax | 4 802.00 | 3 714.00 | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 819.00 | 169 881.00 | | 173 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 460.00 | 149 628.00 | | 207 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 641.00 | 20 254.00 | | -33 641.00 |
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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 | 173 329.00 | | 1 101.00 | 173 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 389.00 | |
I4 DECREASES Grand Total | | | 174 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 329.00 | | 60.00 | 173 329.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 645.00 | | | 1 645.00 |
7B Total provisions for depreciation | 1 645.00 | 58 913.00 | | 1 645.00 |
7C Grand total | 1 645.00 | 58 913.00 | | 1 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 913.00 | | |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 1 088.00 | 1 088.00 | | 1 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 356.00 | 122 356.00 | | 122 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 23 367.00 | 23 367.00 | | 23 367.00 |
VA Doubtful or disputed receivables | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 307.00 | 25 847.00 | 2 460.00 | 28 307.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 727.00 | 159 727.00 | | 159 727.00 |
