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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 5 107.00 | 225.00 | 5 333.00 |
BJ TOTAL (I) | 39 095.00 | 5 107.00 | 33 987.00 | 39 095.00 |
BX Customers and related accounts | 152 160.00 | | 152 160.00 | 152 160.00 |
BZ Other receivables | 189 373.00 | | 189 373.00 | 189 373.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 342 091.00 | | 342 091.00 | 342 091.00 |
CO Grand total (0 to V) | 381 186.00 | 5 107.00 | 376 079.00 | 381 186.00 |
CS Evaluated investments - equity method | 33 762.00 | | 33 762.00 | 33 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 4 252.00 | 4 252.00 | | 4 252.00 |
DG Other reserves | 60 172.00 | 60 172.00 | | 60 172.00 |
DH Retained earnings | -43 306.00 | | | -43 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 921.00 | -43 306.00 | | -102 921.00 |
DL TOTAL (I) | 178 196.00 | 281 117.00 | | 178 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 165.00 | 116 265.00 | | 151 165.00 |
DX Trade payables and related accounts | 3 273.00 | 7 035.00 | | 3 273.00 |
DY Tax and social security liabilities | 43 443.00 | 44 378.00 | | 43 443.00 |
EC TOTAL (IV) | 197 883.00 | 167 678.00 | | 197 883.00 |
EE Grand total (I to V) | 376 079.00 | 448 796.00 | | 376 079.00 |
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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 | | | 7 109.00 | |
FJ Net sales | | | 7 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 112.00 | |
FW Other purchases and external expenses | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 104 661.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 110 034.00 | |
GG - OPERATING RESULT (I - II) | | | -102 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 112.00 | 75 678.00 | | 7 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 034.00 | 118 985.00 | | 110 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 921.00 | -43 306.00 | | -102 921.00 |
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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 | 39 095.00 | | | 39 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 762.00 | |
I4 DECREASES Grand Total | | | 39 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 762.00 | | | 33 762.00 |
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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 | 4 638.00 | 469.00 | | 4 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 638.00 | 469.00 | | 4 638.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
UX Other trade receivables | 152 160.00 | 152 160.00 | | 152 160.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VC Group and associates | 185 442.00 | 185 442.00 | | 185 442.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 5.00 | | 1.00 |
VI Group and Associates | 151 165.00 | 151 165.00 | | 151 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VW VAT | 42 491.00 | 42 491.00 | | 42 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 883.00 | 197 883.00 | | 197 883.00 |
