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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 349 901.00 | | 349 901.00 | 349 901.00 |
BT Goods | 100 144.00 | | 100 144.00 | 100 144.00 |
BX Customers and related accounts | 198 629.00 | | 198 629.00 | 198 629.00 |
BZ Other receivables | 867 219.00 | | 867 219.00 | 867 219.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 181 333.00 | | 1 181 333.00 | 1 181 333.00 |
CO Grand total (0 to V) | 1 631 234.00 | | 1 631 234.00 | 1 631 234.00 |
CU Other investments | 349 901.00 | | 349 901.00 | 349 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -21 767.00 | | | -21 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 583.00 | -21 767.00 | | -60 583.00 |
DK Regulated provisions | 1 717.00 | | | 1 717.00 |
DL TOTAL (I) | 319 367.00 | 378 233.00 | | 319 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 061.00 | 65 790.00 | | 1 131 061.00 |
DX Trade payables and related accounts | 115 648.00 | 21 923.00 | | 115 648.00 |
DY Tax and social security liabilities | 40 088.00 | 706.00 | | 40 088.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 100 000.00 | | 25 000.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 311 867.00 | 188 420.00 | | 1 311 867.00 |
EE Grand total (I to V) | 1 631 234.00 | 566 653.00 | | 1 631 234.00 |
EI Including equity loans | 1 131 061.00 | | | 1 131 061.00 |
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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 | 198 436.00 | | 198 436.00 | 198 436.00 |
FJ Net sales | 198 436.00 | | 198 436.00 | 198 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 203 991.00 | |
FS Purchases of goods (including customs duties) | | | 100 144.00 | |
FT Inventory change (goods) | | | -100 144.00 | |
FW Other purchases and external expenses | | | 204 252.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 44 571.00 | |
FZ Social Security Contributions | | | 10 392.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 261 469.00 | |
GG - OPERATING RESULT (I - II) | | | -57 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 733.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GR Interest and similar expenses | | | 10 122.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 717.00 | | | 1 717.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 724.00 | 3 531.00 | | 212 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 308.00 | 25 298.00 | | 273 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 583.00 | -21 767.00 | | -60 583.00 |
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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 | 287 600.00 | | 62 301.00 | 287 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 901.00 | |
I4 DECREASES Grand Total | | | 349 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 600.00 | | 62 301.00 | 287 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 717.00 | | |
7C Grand total | | 1 717.00 | | |
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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 | 115 648.00 | 115 648.00 | | 115 648.00 |
8C Staff and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 198 629.00 | 198 629.00 | | 198 629.00 |
VB VAT | 23 699.00 | 23 699.00 | | 23 699.00 |
VC Group and associates | 843 520.00 | 843 520.00 | | 843 520.00 |
VI Group and Associates | 1 131 061.00 | 1 131 061.00 | | 1 131 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 702.00 | 1 066 702.00 | | 1 066 702.00 |
VW VAT | 33 292.00 | 33 292.00 | | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 867.00 | 1 311 867.00 | | 1 311 867.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
