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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 | 3 212.00 | 948.00 | 2 264.00 | 3 212.00 |
BB Receivables related to investments | 28 625.00 | | 28 625.00 | 28 625.00 |
BJ TOTAL (I) | 36 311.00 | 948.00 | 35 363.00 | 36 311.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 4 415.00 | | 4 415.00 | 4 415.00 |
CF Cash and cash equivalents | 54 151.00 | | 54 151.00 | 54 151.00 |
CJ TOTAL (II) | 81 606.00 | | 81 606.00 | 81 606.00 |
CO Grand total (0 to V) | 117 918.00 | 948.00 | 116 970.00 | 117 918.00 |
CU Other investments | 4 475.00 | | 4 475.00 | 4 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 244.00 | 13 244.00 | | 13 244.00 |
DH Retained earnings | 19 152.00 | | | 19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 823.00 | 19 152.00 | | -14 823.00 |
DL TOTAL (I) | 18 673.00 | 33 496.00 | | 18 673.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | | | 4 608.00 |
DX Trade payables and related accounts | 3 401.00 | 30.00 | | 3 401.00 |
DY Tax and social security liabilities | 39 247.00 | 20 988.00 | | 39 247.00 |
EA Other liabilities | 23 040.00 | 18 000.00 | | 23 040.00 |
EC TOTAL (IV) | 98 296.00 | 39 018.00 | | 98 296.00 |
EE Grand total (I to V) | 116 970.00 | 72 514.00 | | 116 970.00 |
EI Including equity loans | 4 608.00 | | | 4 608.00 |
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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 | | | 88 940.00 | |
FJ Net sales | | | 88 940.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 440.00 | |
FW Other purchases and external expenses | | | 23 529.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 87 297.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 111 828.00 | |
GG - OPERATING RESULT (I - II) | | | -21 388.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 517.00 | | | 7 517.00 |
HD Total exceptional income (VII) | 7 517.00 | | | 7 517.00 |
HE Exceptional expenses on management operations | 54.00 | 333.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 904.00 | 333.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 613.00 | -333.00 | | 6 613.00 |
HK Income tax | | 3 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 957.00 | 113 073.00 | | 97 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 780.00 | 93 921.00 | | 112 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 823.00 | 19 152.00 | | -14 823.00 |
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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 | 33 475.00 | 13 897.00 | 11 060.00 | 33 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | | 3 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 263.00 | 13 897.00 | 11 060.00 | 30 263.00 |
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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 | 395.00 | 553.00 | 948.00 | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 553.00 | 948.00 | 395.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 39 247.00 | 39 247.00 | | 39 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UL Receivables related to investments | 28 625.00 | | 28 625.00 | 28 625.00 |
UX Other trade receivables | 23 040.00 | 23 040.00 | | 23 040.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 080.00 | 27 455.00 | 28 625.00 | 56 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 296.00 | 98 296.00 | | 98 296.00 |
