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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 | 4 535.00 | 560.00 | 3 975.00 | 4 535.00 |
BJ TOTAL (I) | 36 900.00 | 11 810.00 | 25 090.00 | 36 900.00 |
BX Customers and related accounts | 22 430.00 | | 22 430.00 | 22 430.00 |
BZ Other receivables | 157 575.00 | 120 000.00 | 37 575.00 | 157 575.00 |
CF Cash and cash equivalents | 42 657.00 | | 42 657.00 | 42 657.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 225 370.00 | 120 000.00 | 105 370.00 | 225 370.00 |
CO Grand total (0 to V) | 262 271.00 | 131 810.00 | 130 460.00 | 262 271.00 |
CU Other investments | 32 365.00 | 11 250.00 | 21 115.00 | 32 365.00 |
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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 | 165 553.00 | 167 005.00 | | 165 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 601.00 | 10 095.00 | | -82 601.00 |
DL TOTAL (I) | 84 051.00 | 178 201.00 | | 84 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | 7 503.00 | | 7 503.00 |
DX Trade payables and related accounts | 5 517.00 | 3 561.00 | | 5 517.00 |
DY Tax and social security liabilities | 31 182.00 | 18 876.00 | | 31 182.00 |
EA Other liabilities | 2 206.00 | 900.00 | | 2 206.00 |
EC TOTAL (IV) | 46 409.00 | 30 840.00 | | 46 409.00 |
EE Grand total (I to V) | 130 460.00 | 209 041.00 | | 130 460.00 |
EG Accrued income and payables due within one year | 46 409.00 | 30 840.00 | | 46 409.00 |
EI Including equity loans | 7 503.00 | | | 7 503.00 |
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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 | 174 437.00 | | 174 437.00 | 174 437.00 |
FJ Net sales | 174 437.00 | | 174 437.00 | 174 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 956.00 | |
FR Total operating income (I) | | | 175 394.00 | |
FW Other purchases and external expenses | | | 53 256.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 94 609.00 | |
FZ Social Security Contributions | | | 51 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 306 216.00 | |
GG - OPERATING RESULT (I - II) | | | -130 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 220.00 | |
GP Total financial income (V) | | | 48 220.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 615.00 | 260 603.00 | | 223 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 216.00 | 250 507.00 | | 306 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 601.00 | 10 095.00 | | -82 601.00 |
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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 | 32 365.00 | | 4 535.00 | 32 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 365.00 | |
I4 DECREASES Grand Total | | | 36 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 365.00 | | | 32 365.00 |
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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 | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | 90 000.00 | | 30 000.00 |
7B Total provisions for depreciation | 41 250.00 | 90 000.00 | | 41 250.00 |
7C Grand total | 41 250.00 | 90 000.00 | | 41 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8C Staff and Related Accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
8D Social Security and Other Social Organizations | 19 459.00 | 19 459.00 | | 19 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UX Other trade receivables | 22 430.00 | 22 430.00 | | 22 430.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 7 505.00 | 7 505.00 | | 7 505.00 |
VM Income taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 391.00 | 154 391.00 | | 154 391.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 712.00 | 182 712.00 | | 182 712.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 409.00 | 46 409.00 | | 46 409.00 |
