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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 | 17 139.00 | 17 139.00 | | 17 139.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 82 154.00 | 17 139.00 | 65 015.00 | 82 154.00 |
BZ Other receivables | 75 702.00 | | 75 702.00 | 75 702.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 78 845.00 | | 78 845.00 | 78 845.00 |
CO Grand total (0 to V) | 160 999.00 | 17 139.00 | 143 860.00 | 160 999.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 113 309.00 | 127 118.00 | | 113 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 612.00 | -13 809.00 | | -8 612.00 |
DL TOTAL (I) | 112 397.00 | 121 009.00 | | 112 397.00 |
DX Trade payables and related accounts | 5 037.00 | 2 236.00 | | 5 037.00 |
DY Tax and social security liabilities | 14 605.00 | 11 467.00 | | 14 605.00 |
EA Other liabilities | 11 820.00 | 21 520.00 | | 11 820.00 |
EC TOTAL (IV) | 31 463.00 | 35 223.00 | | 31 463.00 |
EE Grand total (I to V) | 143 860.00 | 156 233.00 | | 143 860.00 |
EG Accrued income and payables due within one year | 31 463.00 | 35 223.00 | | 31 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 950.00 | |
FJ Net sales | | | 56 950.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 957.00 | |
FW Other purchases and external expenses | | | 13 571.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 38 069.00 | |
FZ Social Security Contributions | | | 14 366.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 305.00 | |
GG - OPERATING RESULT (I - II) | | | -9 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 481.00 | | |
HH Total exceptional expenses (VIII) | | 2 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 846.00 | 58 194.00 | | 57 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 458.00 | 72 002.00 | | 66 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 612.00 | -13 809.00 | | -8 612.00 |
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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 | 82 154.00 | | | 82 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 82 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 139.00 | | | 17 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 17 139.00 | | | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 139.00 | | | 17 139.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 702.00 | 75 702.00 | | 75 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 702.00 | 75 702.00 | 50 000.00 | 125 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 463.00 | 31 463.00 | | 31 463.00 |
