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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 | 6 828.00 | 6 054.00 | 774.00 | 6 828.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 199 942.00 | 6 054.00 | 193 888.00 | 199 942.00 |
BX Customers and related accounts | 11 739.00 | | 11 739.00 | 11 739.00 |
BZ Other receivables | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 66 766.00 | | 66 766.00 | 66 766.00 |
CO Grand total (0 to V) | 266 707.00 | 6 054.00 | 260 653.00 | 266 707.00 |
CU Other investments | 192 964.00 | | 192 964.00 | 192 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 164 883.00 | 155 822.00 | | 164 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 378.00 | 9 061.00 | | -70 378.00 |
DL TOTAL (I) | 195 705.00 | 266 083.00 | | 195 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 444.00 | 58 509.00 | | 58 444.00 |
DX Trade payables and related accounts | 1 114.00 | 3 890.00 | | 1 114.00 |
DY Tax and social security liabilities | 5 390.00 | 23 600.00 | | 5 390.00 |
EC TOTAL (IV) | 64 949.00 | 86 000.00 | | 64 949.00 |
EE Grand total (I to V) | 260 653.00 | 352 082.00 | | 260 653.00 |
EG Accrued income and payables due within one year | 64 949.00 | 86 000.00 | | 64 949.00 |
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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 | 101 088.00 | | 101 088.00 | 101 088.00 |
FJ Net sales | 101 088.00 | | 101 088.00 | 101 088.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 103 602.00 | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 153 903.00 | |
FZ Social Security Contributions | | | 6 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 173 279.00 | |
GG - OPERATING RESULT (I - II) | | | -69 677.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 604.00 | 211 772.00 | | 103 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 982.00 | 202 711.00 | | 173 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 378.00 | 9 061.00 | | -70 378.00 |
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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 | 199 942.00 | | | 199 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 114.00 | | |
I4 DECREASES Grand Total | | 199 942.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 828.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828.00 | | | 6 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 114.00 | | | 193 114.00 |
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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 | 4 064.00 | 1 990.00 | | 4 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064.00 | 1 990.00 | | 4 064.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UX Other trade receivables | 11 739.00 | 11 739.00 | | 11 739.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VC Group and associates | 47 323.00 | 47 323.00 | | 47 323.00 |
VI Group and Associates | 58 444.00 | 58 444.00 | | 58 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 945.00 | 945.00 | 5.00 | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 5.00 | |
VW VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 949.00 | 64 949.00 | | 64 949.00 |
