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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 | 4 270.00 | 1 256.00 | 3 013.00 | 4 270.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 395 470.00 | 1 256.00 | 394 213.00 | 395 470.00 |
BX Customers and related accounts | 79 443.00 | | 79 443.00 | 79 443.00 |
BZ Other receivables | 3 479.00 | | 3 479.00 | 3 479.00 |
CF Cash and cash equivalents | 34 484.00 | | 34 484.00 | 34 484.00 |
CJ TOTAL (II) | 117 407.00 | | 117 407.00 | 117 407.00 |
CO Grand total (0 to V) | 512 878.00 | 1 256.00 | 511 621.00 | 512 878.00 |
CU Other investments | 371 200.00 | | 371 200.00 | 371 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 2 153.00 | 2 153.00 | | 2 153.00 |
DG Other reserves | | 20 908.00 | | |
DH Retained earnings | -7 379.00 | | | -7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 191.00 | -28 288.00 | | -42 191.00 |
DL TOTAL (I) | 47 581.00 | 89 773.00 | | 47 581.00 |
DU Loans and Debts from Credit Institutions (3) | 396 990.00 | 419 500.00 | | 396 990.00 |
DX Trade payables and related accounts | 12 784.00 | 4 027.00 | | 12 784.00 |
DY Tax and social security liabilities | 34 264.00 | 10 562.00 | | 34 264.00 |
DZ Fixed asset liabilities and related accounts | | 275 000.00 | | |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 464 039.00 | 709 089.00 | | 464 039.00 |
EE Grand total (I to V) | 511 621.00 | 798 863.00 | | 511 621.00 |
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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 | 148 527.00 | | 148 527.00 | 148 527.00 |
FJ Net sales | 148 527.00 | | 148 527.00 | 148 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 748.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 157 287.00 | |
FW Other purchases and external expenses | | | 107 931.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 73 914.00 | |
FZ Social Security Contributions | | | 28 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 212 535.00 | |
GG - OPERATING RESULT (I - II) | | | -55 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 7 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 562.00 | 109 841.00 | | 177 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 754.00 | 138 129.00 | | 219 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 191.00 | -28 288.00 | | -42 191.00 |
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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 | 372 582.00 | | 22 887.00 | 372 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 200.00 | |
I4 DECREASES Grand Total | | | 395 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382.00 | | 2 887.00 | 1 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 200.00 | | 20 000.00 | 371 200.00 |
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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 | 78.00 | 1 178.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 1 178.00 | | 78.00 |
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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 | 12 784.00 | 12 784.00 | | 12 784.00 |
8D Social Security and Other Social Organizations | 34 264.00 | 34 264.00 | | 34 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 79 443.00 | 79 443.00 | | 79 443.00 |
VH Loans with a maturity of more than one year at origin | 396 990.00 | | | 396 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 922.00 | 82 922.00 | 20 000.00 | 102 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 039.00 | 67 049.00 | | 464 039.00 |
