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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 | 1 072.00 | 911.00 | 161.00 | 1 072.00 |
BJ TOTAL (I) | 1 332 402.00 | 911.00 | 1 331 491.00 | 1 332 402.00 |
BX Customers and related accounts | 71 220.00 | | 71 220.00 | 71 220.00 |
BZ Other receivables | 7 366.00 | | 7 366.00 | 7 366.00 |
CF Cash and cash equivalents | 5 996.00 | | 5 996.00 | 5 996.00 |
CJ TOTAL (II) | 84 583.00 | | 84 583.00 | 84 583.00 |
CO Grand total (0 to V) | 1 416 985.00 | 911.00 | 1 416 073.00 | 1 416 985.00 |
CU Other investments | 1 331 330.00 | | 1 331 330.00 | 1 331 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 680.00 | 799 680.00 | | 799 680.00 |
DD Legal reserve (1) | 31 002.00 | 29 279.00 | | 31 002.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 287 509.00 | 254 774.00 | | 287 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 233.00 | 34 458.00 | | -67 233.00 |
DK Regulated provisions | 8 514.00 | 8 514.00 | | 8 514.00 |
DL TOTAL (I) | 1 159 473.00 | 1 226 705.00 | | 1 159 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 785.00 | 167 547.00 | | 206 785.00 |
DX Trade payables and related accounts | 16 120.00 | 10 520.00 | | 16 120.00 |
DY Tax and social security liabilities | 33 696.00 | 33 698.00 | | 33 696.00 |
EA Other liabilities | | 3 905.00 | | |
EC TOTAL (IV) | 256 601.00 | 215 670.00 | | 256 601.00 |
EE Grand total (I to V) | 1 416 073.00 | 1 442 375.00 | | 1 416 073.00 |
EG Accrued income and payables due within one year | 256 601.00 | 215 670.00 | | 256 601.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 201.00 | |
FW Other purchases and external expenses | | | 175 287.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GF Total Operating Expenses (II) | | | 276 026.00 | |
GG - OPERATING RESULT (I - II) | | | -76 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | | | 9 592.00 |
HK Income tax | | 6 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 201.00 | 258 050.00 | | 209 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 434.00 | 223 592.00 | | 276 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 233.00 | 34 458.00 | | -67 233.00 |
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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 | 1 338 952.00 | | 6 550.00 | 1 338 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | 6 550.00 | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 330.00 | | | 1 331 330.00 |
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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 | 7 104.00 | 357.00 | 6 550.00 | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 357.00 | 6 550.00 | 7 104.00 |
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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 | 16 120.00 | 16 120.00 | | 16 120.00 |
UX Other trade receivables | 71 220.00 | 71 220.00 | | 71 220.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 206 785.00 | 206 785.00 | | 206 785.00 |
VM Income taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 201.00 | 19 201.00 | | 19 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 586.00 | 78 586.00 | | 78 586.00 |
VW VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 601.00 | 256 601.00 | | 256 601.00 |
