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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 | 35 094.00 | 32 146.00 | 2 948.00 | 35 094.00 |
BJ TOTAL (I) | 577 546.00 | 32 146.00 | 545 400.00 | 577 546.00 |
BX Customers and related accounts | 16 063.00 | 6 380.00 | 9 683.00 | 16 063.00 |
BZ Other receivables | 146 031.00 | | 146 031.00 | 146 031.00 |
CF Cash and cash equivalents | 29 775.00 | | 29 775.00 | 29 775.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 198 504.00 | 6 380.00 | 192 124.00 | 198 504.00 |
CO Grand total (0 to V) | 776 050.00 | 38 526.00 | 737 524.00 | 776 050.00 |
CU Other investments | 542 452.00 | | 542 452.00 | 542 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 380 700.00 | 380 700.00 | | 380 700.00 |
DH Retained earnings | -30 232.00 | 35 025.00 | | -30 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 425.00 | -65 257.00 | | -63 425.00 |
DL TOTAL (I) | 694 043.00 | 757 468.00 | | 694 043.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 825.00 | 4 578.00 | | 9 825.00 |
DX Trade payables and related accounts | 2 430.00 | 1 880.00 | | 2 430.00 |
DY Tax and social security liabilities | 31 076.00 | 30 809.00 | | 31 076.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 43 481.00 | 37 747.00 | | 43 481.00 |
EE Grand total (I to V) | 737 524.00 | 795 215.00 | | 737 524.00 |
EG Accrued income and payables due within one year | 43 481.00 | 37 747.00 | | 43 481.00 |
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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 | 104 731.00 | | 104 731.00 | 104 731.00 |
FJ Net sales | 104 731.00 | | 104 731.00 | 104 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 321.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 113 895.00 | |
FW Other purchases and external expenses | | | 61 460.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 90 201.00 | |
FZ Social Security Contributions | | | 22 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 177 320.00 | |
GG - OPERATING RESULT (I - II) | | | -63 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 321.00 | 7 186.00 | | 8 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 895.00 | 132 737.00 | | 113 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 320.00 | 197 995.00 | | 177 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 425.00 | -65 257.00 | | -63 425.00 |
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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 | 585 317.00 | | | 585 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 452.00 | |
I4 DECREASES Grand Total | | 7 771.00 | 577 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 771.00 | 35 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 865.00 | | | 42 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 452.00 | | | 542 452.00 |
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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 | 37 994.00 | 1 922.00 | 7 771.00 | 37 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 994.00 | 1 922.00 | 7 771.00 | 37 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 380.00 | | | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | | | 6 380.00 |
7C Grand total | 6 380.00 | | | 6 380.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
UX Other trade receivables | 16 063.00 | 16 063.00 | | 16 063.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VC Group and associates | 143 641.00 | 143 641.00 | | 143 641.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 9 825.00 | 9 825.00 | | 9 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 730.00 | 168 730.00 | | 168 730.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 481.00 | 43 481.00 | | 43 481.00 |
