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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 | 9 133.00 | 8 581.00 | 552.00 | 9 133.00 |
BJ TOTAL (I) | 9 333.00 | 8 581.00 | 752.00 | 9 333.00 |
BX Customers and related accounts | 24 676.00 | | 24 676.00 | 24 676.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 60 990.00 | | 60 990.00 | 60 990.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 86 250.00 | | 86 250.00 | 86 250.00 |
CO Grand total (0 to V) | 95 583.00 | 8 581.00 | 87 002.00 | 95 583.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DD Legal reserve (1) | 5 339.00 | 5 339.00 | | 5 339.00 |
DG Other reserves | 46 444.00 | 46 444.00 | | 46 444.00 |
DH Retained earnings | -813 695.00 | | | -813 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 102.00 | -813 695.00 | | -2 102.00 |
DL TOTAL (I) | 46 985.00 | 49 088.00 | | 46 985.00 |
DU Loans and Debts from Credit Institutions (3) | 18 042.00 | 30.00 | | 18 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 2 964.00 | | 1 259.00 |
DX Trade payables and related accounts | 524.00 | 1 240.00 | | 524.00 |
DY Tax and social security liabilities | 20 192.00 | 5 694.00 | | 20 192.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 40 017.00 | 10 598.00 | | 40 017.00 |
EE Grand total (I to V) | 87 002.00 | 59 686.00 | | 87 002.00 |
EG Accrued income and payables due within one year | 40 017.00 | 10 598.00 | | 40 017.00 |
EI Including equity loans | 1 259.00 | | | 1 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 86 563.00 | |
FJ Net sales | | | 86 563.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 86 764.00 | |
FW Other purchases and external expenses | | | 32 901.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 34 003.00 | |
FZ Social Security Contributions | | | 13 609.00 | |
GB Operating Expenses - Provisions | | | 1 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GP Total financial income (V) | | | 821 450.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 822 689.00 | 2 670.00 | | 822 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822 689.00 | -2 670.00 | | -822 689.00 |
HK Income tax | 1 826.00 | 3 368.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 214.00 | 45 760.00 | | 908 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 316.00 | 859 455.00 | | 910 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 102.00 | -813 695.00 | | -2 102.00 |
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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 | 830 783.00 | | | 830 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 821 450.00 | 200.00 | |
I4 DECREASES Grand Total | | 821 450.00 | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 133.00 | | | 9 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 650.00 | | | 821 650.00 |
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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 | 6 667.00 | 1 915.00 | 8 581.00 | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 1 915.00 | 8 581.00 | 6 667.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 24 676.00 | 24 676.00 | | 24 676.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 261.00 | 25 261.00 | | 25 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 017.00 | 40 017.00 | | 40 017.00 |
