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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
BJ TOTAL (I) | 491 504.00 | 5 969.00 | 485 535.00 | 491 504.00 |
BX Customers and related accounts | 37 988.00 | | 37 988.00 | 37 988.00 |
BZ Other receivables | 57 550.00 | | 57 550.00 | 57 550.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 96 746.00 | | 96 746.00 | 96 746.00 |
CO Grand total (0 to V) | 588 250.00 | 5 969.00 | 582 281.00 | 588 250.00 |
CU Other investments | 485 535.00 | | 485 535.00 | 485 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 266 829.00 | 261 462.00 | | 266 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 618.00 | 5 367.00 | | -16 618.00 |
DL TOTAL (I) | 274 961.00 | 291 579.00 | | 274 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 917.00 | 222 284.00 | | 201 917.00 |
DX Trade payables and related accounts | 56 970.00 | 28 820.00 | | 56 970.00 |
DY Tax and social security liabilities | 7 894.00 | 35 289.00 | | 7 894.00 |
EA Other liabilities | 40 540.00 | | | 40 540.00 |
EC TOTAL (IV) | 307 320.00 | 286 562.00 | | 307 320.00 |
EE Grand total (I to V) | 582 281.00 | 578 141.00 | | 582 281.00 |
EG Accrued income and payables due within one year | 307 320.00 | 286 562.00 | | 307 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169.00 | | |
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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 | | | 133 688.00 | |
FJ Net sales | | | 133 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 134 900.00 | |
FW Other purchases and external expenses | | | 147 422.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 651.00 | |
GG - OPERATING RESULT (I - II) | | | -13 751.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 409.00 | | |
HD Total exceptional income (VII) | | 3 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 900.00 | 115 676.00 | | 134 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 518.00 | 110 310.00 | | 151 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 618.00 | 5 367.00 | | -16 618.00 |
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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 | 491 504.00 | | | 491 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 535.00 | | | 485 535.00 |
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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 | 5 969.00 | | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 56 970.00 | 56 970.00 | | 56 970.00 |
8D Social Security and Other Social Organizations | 7 894.00 | 7 894.00 | | 7 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 456.00 | 242 456.00 | | 242 456.00 |
UX Other trade receivables | 37 988.00 | 37 988.00 | | 37 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 550.00 | 57 550.00 | | 57 550.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 744.00 | 95 744.00 | | 95 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 320.00 | 307 320.00 | | 307 320.00 |
