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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 | 45 876.00 | 32 478.00 | 13 398.00 | 45 876.00 |
BJ TOTAL (I) | 93 146.00 | 32 478.00 | 60 668.00 | 93 146.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 424 532.00 | 75 000.00 | 349 532.00 | 424 532.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 428 169.00 | 75 000.00 | 353 169.00 | 428 169.00 |
CO Grand total (0 to V) | 521 316.00 | 107 478.00 | 413 837.00 | 521 316.00 |
CU Other investments | 47 270.00 | | 47 270.00 | 47 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 763.00 | 48 711.00 | | 60 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 060.00 | 29 052.00 | | -58 060.00 |
DL TOTAL (I) | 4 903.00 | 79 963.00 | | 4 903.00 |
DU Loans and Debts from Credit Institutions (3) | 151 457.00 | 255 073.00 | | 151 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 171.00 | 6 168.00 | | 215 171.00 |
DX Trade payables and related accounts | 26 926.00 | 27 996.00 | | 26 926.00 |
DY Tax and social security liabilities | 15 369.00 | 15 685.00 | | 15 369.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 408 934.00 | 310 921.00 | | 408 934.00 |
EE Grand total (I to V) | 413 837.00 | 390 885.00 | | 413 837.00 |
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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 | 64 939.00 | | 64 939.00 | 64 939.00 |
FJ Net sales | 64 939.00 | | 64 939.00 | 64 939.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 036.00 | |
FR Total operating income (I) | | | 124 975.00 | |
FW Other purchases and external expenses | | | 28 361.00 | |
FX Taxes, duties, and similar payments | | | -335.00 | |
FY Salaries and Wages | | | 25 963.00 | |
FZ Social Security Contributions | | | 9 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 72 741.00 | |
GG - OPERATING RESULT (I - II) | | | 52 233.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HB Exceptional income from capital transactions | | 8 269.00 | | |
HD Total exceptional income (VII) | 3 340.00 | 8 269.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 219.00 | 175.00 | | 219.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 4 321.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 219.00 | 4 496.00 | | 100 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 879.00 | 3 774.00 | | -96 879.00 |
HK Income tax | 6 656.00 | 1 313.00 | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 315.00 | 239 008.00 | | 128 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 376.00 | 209 955.00 | | 186 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 060.00 | 29 052.00 | | -58 060.00 |
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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 | 23 461.00 | 9 017.00 | | 23 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 461.00 | 9 017.00 | | 23 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 017.00 | | |
6E on fixed assets – tangible | 23 461.00 | 9 017.00 | | 23 461.00 |
6T Receivables | 130 000.00 | | 55 000.00 | 130 000.00 |
7B Total provisions for depreciation | 153 461.00 | 9 017.00 | 55 000.00 | 153 461.00 |
7C Grand total | 153 461.00 | 9 017.00 | 55 000.00 | 153 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 171.00 | 215 171.00 | | 215 171.00 |
8B Suppliers and Related Accounts | 26 928.00 | 26 928.00 | | 26 928.00 |
8D Social Security and Other Social Organizations | 15 369.00 | 15 369.00 | | 15 369.00 |
VG Loans with a maturity of up to one year at origin | 151 456.00 | 104 167.00 | 47 289.00 | 151 456.00 |
VS Prepaid expenses | 428 169.00 | 428 169.00 | | 428 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 169.00 | 428 169.00 | | 428 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 934.00 | 361 645.00 | 47 289.00 | 408 934.00 |
