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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 | 1 430.00 | 154.00 | 1 275.00 | 1 430.00 |
BJ TOTAL (I) | 386 660.00 | 154.00 | 386 505.00 | 386 660.00 |
BX Customers and related accounts | 11 894.00 | | 11 894.00 | 11 894.00 |
BZ Other receivables | 285 785.00 | | 285 785.00 | 285 785.00 |
CF Cash and cash equivalents | 50 170.00 | | 50 170.00 | 50 170.00 |
CJ TOTAL (II) | 347 851.00 | | 347 851.00 | 347 851.00 |
CO Grand total (0 to V) | 734 511.00 | 154.00 | 734 356.00 | 734 511.00 |
CU Other investments | 385 230.00 | | 385 230.00 | 385 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 550.00 | | | 380 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 674.00 | | | -15 674.00 |
DL TOTAL (I) | 364 875.00 | | | 364 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 825.00 | | | 317 825.00 |
DX Trade payables and related accounts | 1 611.00 | | | 1 611.00 |
DY Tax and social security liabilities | 50 044.00 | | | 50 044.00 |
EC TOTAL (IV) | 369 480.00 | | | 369 480.00 |
EE Grand total (I to V) | 734 356.00 | | | 734 356.00 |
EG Accrued income and payables due within one year | 369 480.00 | | | 369 480.00 |
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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 | 64 780.00 | | 64 780.00 | 64 780.00 |
FJ Net sales | 64 780.00 | | 64 780.00 | 64 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 263.00 | |
FW Other purchases and external expenses | | | 8 627.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 57 801.00 | |
FZ Social Security Contributions | | | 14 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 938.00 | |
GG - OPERATING RESULT (I - II) | | | -15 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 263.00 | | | 65 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 938.00 | | | 80 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 674.00 | | | -15 674.00 |
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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 | | 386 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 385 230.00 | |
I4 DECREASES Grand Total | | | 386 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 430.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 385 230.00 | | |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 50 044.00 | 50 044.00 | | 50 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 637.00 | 203 637.00 | | 203 637.00 |
UX Other trade receivables | 11 895.00 | 11 895.00 | | 11 895.00 |
VI Group and Associates | 114 189.00 | 114 189.00 | | 114 189.00 |
VS Prepaid expenses | 285 785.00 | 285 785.00 | | 285 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 680.00 | 297 680.00 | | 297 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 481.00 | 369 481.00 | | 369 481.00 |
