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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 | 10 711.00 | 7 622.00 | 3 089.00 | 10 711.00 |
BD Other fixed assets | 10 347.00 | | 10 347.00 | 10 347.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 515 969.00 | 7 622.00 | 508 347.00 | 515 969.00 |
BX Customers and related accounts | 25 213.00 | | 25 213.00 | 25 213.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 31 509.00 | | 31 509.00 | 31 509.00 |
CO Grand total (0 to V) | 547 478.00 | 7 622.00 | 539 856.00 | 547 478.00 |
CU Other investments | 482 960.00 | | 482 960.00 | 482 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 151 079.00 | 151 079.00 | | 151 079.00 |
DH Retained earnings | 44 979.00 | | | 44 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161.00 | 44 979.00 | | -2 161.00 |
DL TOTAL (I) | 204 897.00 | 207 058.00 | | 204 897.00 |
DU Loans and Debts from Credit Institutions (3) | 297 866.00 | 337 150.00 | | 297 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 415.00 | 5 584.00 | | 20 415.00 |
DX Trade payables and related accounts | 8 349.00 | 8 400.00 | | 8 349.00 |
DY Tax and social security liabilities | 8 329.00 | 4 175.00 | | 8 329.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 334 959.00 | 361 008.00 | | 334 959.00 |
EE Grand total (I to V) | 539 856.00 | 568 066.00 | | 539 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 354.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 60 395.00 | |
FW Other purchases and external expenses | | | 20 566.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 25 808.00 | |
FZ Social Security Contributions | | | 10 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 488.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 547.00 | 132 187.00 | | 60 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 708.00 | 87 208.00 | | 62 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161.00 | 44 979.00 | | -2 161.00 |
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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 | 6 884.00 | 737.00 | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 884.00 | 737.00 | | 6 884.00 |
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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 | 8 349.00 | 8 349.00 | | 8 349.00 |
8D Social Security and Other Social Organizations | 8 329.00 | 8 329.00 | | 8 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 415.00 | 20 415.00 | | 20 415.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 297 866.00 | 59 480.00 | 238 386.00 | 297 866.00 |
VS Prepaid expenses | 29 760.00 | 29 760.00 | | 29 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 710.00 | 29 760.00 | 11 950.00 | 41 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 959.00 | 96 573.00 | 238 386.00 | 334 959.00 |
