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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 | 21 713.00 | 21 713.00 | | 21 713.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 489 010.00 | 21 713.00 | 467 297.00 | 489 010.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CF Cash and cash equivalents | 12 958.00 | | 12 958.00 | 12 958.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 33 141.00 | | 33 141.00 | 33 141.00 |
CO Grand total (0 to V) | 522 150.00 | 21 713.00 | 500 438.00 | 522 150.00 |
CU Other investments | 465 297.00 | | 465 297.00 | 465 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 955.00 | 368 907.00 | | 360 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 808.00 | -7 951.00 | | -11 808.00 |
DL TOTAL (I) | 357 947.00 | 369 755.00 | | 357 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 343.00 | 128 779.00 | | 116 343.00 |
DX Trade payables and related accounts | 7 940.00 | 12 840.00 | | 7 940.00 |
DY Tax and social security liabilities | 17 994.00 | 7 453.00 | | 17 994.00 |
EA Other liabilities | 214.00 | 214.00 | | 214.00 |
EC TOTAL (IV) | 142 491.00 | 149 286.00 | | 142 491.00 |
EE Grand total (I to V) | 500 438.00 | 519 041.00 | | 500 438.00 |
EG Accrued income and payables due within one year | 142 491.00 | 149 286.00 | | 142 491.00 |
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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 | 32 750.00 | | 32 750.00 | 32 750.00 |
FJ Net sales | 32 750.00 | | 32 750.00 | 32 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FR Total operating income (I) | | | 34 762.00 | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 34 691.00 | |
FZ Social Security Contributions | | | 8 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 46 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 345.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 34.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 34.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -34.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 762.00 | 40 000.00 | | 34 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 571.00 | 47 951.00 | | 46 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 808.00 | -7 951.00 | | -11 808.00 |
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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 | 487 010.00 | | 2 000.00 | 487 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 297.00 | |
I4 DECREASES Grand Total | | | 489 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 713.00 | | | 21 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 297.00 | | 2 000.00 | 465 297.00 |
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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 | 21 713.00 | | | 21 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 713.00 | | | 21 713.00 |
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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 17 994.00 | 17 994.00 | | 17 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 557.00 | 116 557.00 | | 116 557.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 19 176.00 | 19 176.00 | | 19 176.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 183.00 | 20 183.00 | 2 000.00 | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 491.00 | 142 491.00 | | 142 491.00 |
