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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 404.00 | | 205 404.00 | 205 404.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 197 353.00 | | 197 353.00 | 197 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 609.00 | | 210 609.00 | 210 609.00 |
CO Grand total (0 to V) | 416 013.00 | | 416 013.00 | 416 013.00 |
CU Other investments | 205 404.00 | | 205 404.00 | 205 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 620.00 | 264 534.00 | | 260 620.00 |
DH Retained earnings | 2 648.00 | -2 648.00 | | 2 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955.00 | 3 302.00 | | -955.00 |
DK Regulated provisions | 5 543.00 | 5 543.00 | | 5 543.00 |
DL TOTAL (I) | 284 356.00 | 287 231.00 | | 284 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 961.00 | 4 350.00 | | 104 961.00 |
DX Trade payables and related accounts | 4 534.00 | 2 679.00 | | 4 534.00 |
DY Tax and social security liabilities | 6 092.00 | 9 698.00 | | 6 092.00 |
EA Other liabilities | 16 070.00 | | | 16 070.00 |
EC TOTAL (IV) | 131 657.00 | 16 727.00 | | 131 657.00 |
EE Grand total (I to V) | 416 013.00 | 303 958.00 | | 416 013.00 |
EG Accrued income and payables due within one year | 131 657.00 | 16 727.00 | | 131 657.00 |
EI Including equity loans | 104 961.00 | | | 104 961.00 |
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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 | 63 987.00 | | 63 987.00 | 63 987.00 |
FJ Net sales | 63 987.00 | | 63 987.00 | 63 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 703.00 | |
FW Other purchases and external expenses | | | 11 304.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 45 395.00 | |
FZ Social Security Contributions | | | 11 988.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 69 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 986.00 | 451.00 | | -3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 703.00 | 104 643.00 | | 64 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 658.00 | 101 341.00 | | 65 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955.00 | 3 302.00 | | -955.00 |
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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 | 205 404.00 | | | 205 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 404.00 | |
I4 DECREASES Grand Total | | | 205 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 404.00 | | | 205 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 543.00 | | | 5 543.00 |
7C Grand total | 5 543.00 | | | 5 543.00 |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8C Staff and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 070.00 | 16 070.00 | | 16 070.00 |
UX Other trade receivables | 855.00 | 855.00 | | 855.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 104 961.00 | 104 961.00 | | 104 961.00 |
VM Income taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 255.00 | 13 255.00 | | 13 255.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 657.00 | 131 657.00 | | 131 657.00 |
