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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 | 538.00 | 142.00 | 396.00 | 538.00 |
AT Other tangible assets | 3 902.00 | 3 775.00 | 127.00 | 3 902.00 |
BJ TOTAL (I) | 249 530.00 | 3 917.00 | 245 613.00 | 249 530.00 |
BX Customers and related accounts | 12 405.00 | | 12 405.00 | 12 405.00 |
BZ Other receivables | 206 727.00 | | 206 727.00 | 206 727.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 726.00 | | 222 726.00 | 222 726.00 |
CO Grand total (0 to V) | 472 256.00 | 3 917.00 | 468 339.00 | 472 256.00 |
CU Other investments | 245 090.00 | | 245 090.00 | 245 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 353 199.00 | 344 353.00 | | 353 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | 21 846.00 | | -963.00 |
DL TOTAL (I) | 360 486.00 | 374 449.00 | | 360 486.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 315.00 | 19 344.00 | | 19 315.00 |
DX Trade payables and related accounts | 13 384.00 | 8 491.00 | | 13 384.00 |
DY Tax and social security liabilities | 26 169.00 | 9 254.00 | | 26 169.00 |
EA Other liabilities | 48 894.00 | | | 48 894.00 |
EC TOTAL (IV) | 107 853.00 | 37 089.00 | | 107 853.00 |
EE Grand total (I to V) | 468 339.00 | 411 538.00 | | 468 339.00 |
EG Accrued income and payables due within one year | 107 853.00 | 37 089.00 | | 107 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
EI Including equity loans | 19 315.00 | | | 19 315.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 649.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 649.00 | |
FW Other purchases and external expenses | | | 27 470.00 | |
FX Taxes, duties, and similar payments | | | 6 400.00 | |
FY Salaries and Wages | | | 23 873.00 | |
FZ Social Security Contributions | | | 30 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 613.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 650.00 | 80 803.00 | | 87 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 613.00 | 58 957.00 | | 88 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | 21 846.00 | | -963.00 |
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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 | 249 530.00 | | | 249 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 090.00 | |
I4 DECREASES Grand Total | | | 249 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440.00 | | | 4 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 090.00 | | | 245 090.00 |
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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 | 3 676.00 | 241.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676.00 | 241.00 | | 3 676.00 |
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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 | 13 384.00 | 13 384.00 | | 13 384.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 894.00 | 48 894.00 | | 48 894.00 |
UX Other trade receivables | 12 405.00 | 12 405.00 | | 12 405.00 |
VB VAT | 6 384.00 | 6 384.00 | | 6 384.00 |
VC Group and associates | 197 451.00 | 197 451.00 | | 197 451.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VM Income taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 131.00 | 219 131.00 | | 219 131.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 853.00 | 107 853.00 | | 107 853.00 |
