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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 | 31 927.00 | 9 533.00 | 22 394.00 | 31 927.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 499 397.00 | 9 533.00 | 2 489 864.00 | 2 499 397.00 |
BX Customers and related accounts | 83 147.00 | | 83 147.00 | 83 147.00 |
BZ Other receivables | 65 827.00 | | 65 827.00 | 65 827.00 |
CF Cash and cash equivalents | 29 472.00 | | 29 472.00 | 29 472.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 181 911.00 | | 181 911.00 | 181 911.00 |
CO Grand total (0 to V) | 2 681 308.00 | 9 533.00 | 2 671 775.00 | 2 681 308.00 |
CU Other investments | 2 467 450.00 | | 2 467 450.00 | 2 467 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 000.00 | 10 000.00 | | 2 467 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 823.00 | | | 21 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 558.00 | 22 823.00 | | -23 558.00 |
DL TOTAL (I) | 2 466 265.00 | 32 823.00 | | 2 466 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 027.00 | 30 118.00 | | 123 027.00 |
DX Trade payables and related accounts | 19 395.00 | 24 327.00 | | 19 395.00 |
DY Tax and social security liabilities | 62 777.00 | 66 006.00 | | 62 777.00 |
EA Other liabilities | 311.00 | 19 501.00 | | 311.00 |
EC TOTAL (IV) | 205 510.00 | 139 951.00 | | 205 510.00 |
EE Grand total (I to V) | 2 671 775.00 | 172 774.00 | | 2 671 775.00 |
EG Accrued income and payables due within one year | 205 510.00 | 139 951.00 | | 205 510.00 |
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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 | 253 045.00 | | 253 045.00 | 253 045.00 |
FJ Net sales | 253 045.00 | | 253 045.00 | 253 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 344.00 | |
FW Other purchases and external expenses | | | 70 144.00 | |
FX Taxes, duties, and similar payments | | | 5 512.00 | |
FY Salaries and Wages | | | 128 817.00 | |
FZ Social Security Contributions | | | 72 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 286 107.00 | |
GG - OPERATING RESULT (I - II) | | | -24 763.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 294.00 | | | 8 294.00 |
HK Income tax | -1 766.00 | 4 994.00 | | -1 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 344.00 | 155 294.00 | | 261 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 902.00 | 132 470.00 | | 284 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 558.00 | 22 823.00 | | -23 558.00 |
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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 | 10 470.00 | | 2 488 927.00 | 10 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 467 470.00 | |
I4 DECREASES Grand Total | | | 2 499 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | 2 457 000.00 | 10 470.00 |
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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 | | 9 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 533.00 | | |
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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 | 19 395.00 | 19 395.00 | | 19 395.00 |
8C Staff and Related Accounts | 13 873.00 | 13 873.00 | | 13 873.00 |
8D Social Security and Other Social Organizations | 30 953.00 | 30 953.00 | | 30 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 83 147.00 | 83 147.00 | | 83 147.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VI Group and Associates | 123 027.00 | 123 027.00 | | 123 027.00 |
VM Income taxes | 63 912.00 | 63 912.00 | | 63 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 3 466.00 | 3 466.00 | | 3 466.00 |
VW VAT | 16 038.00 | 16 038.00 | | 16 038.00 |
