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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 | 732.00 | 732.00 | | 732.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 332.00 | 732.00 | 600.00 | 1 332.00 |
BX Customers and related accounts | 527 923.00 | | 527 923.00 | 527 923.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 539 292.00 | | 539 292.00 | 539 292.00 |
CO Grand total (0 to V) | 540 624.00 | 732.00 | 539 892.00 | 540 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 869.00 | 89 344.00 | | 68 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 381.00 | -20 475.00 | | -47 381.00 |
DL TOTAL (I) | 37 988.00 | 85 369.00 | | 37 988.00 |
DP Provisions for Risks | | 1 296.00 | | |
DR TOTAL (IV) | | 1 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 398 630.00 | 339 645.00 | | 398 630.00 |
DX Trade payables and related accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
DY Tax and social security liabilities | 99 151.00 | 110 894.00 | | 99 151.00 |
EC TOTAL (IV) | 501 904.00 | 454 663.00 | | 501 904.00 |
EE Grand total (I to V) | 539 892.00 | 541 328.00 | | 539 892.00 |
EG Accrued income and payables due within one year | 501 904.00 | 454 663.00 | | 501 904.00 |
EI Including equity loans | 398 630.00 | | | 398 630.00 |
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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 | | | 22 945.00 | |
FJ Net sales | | | 22 945.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 744.00 | |
FW Other purchases and external expenses | | | 12 336.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 43 406.00 | |
FZ Social Security Contributions | | | 13 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 823.00 | |
GG - OPERATING RESULT (I - II) | | | -44 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 302.00 | 730.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 730.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -730.00 | | -3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 744.00 | 46 238.00 | | 25 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 125.00 | 66 713.00 | | 73 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 381.00 | -20 475.00 | | -47 381.00 |
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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 | 1 332.00 | | | 1 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | | | 732.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
7C Grand total | 1 296.00 | | 1 296.00 | 1 296.00 |
UE of which provisions and reversals: - Operating | | | 1 296.00 | |
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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 | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 99 151.00 | 99 151.00 | | 99 151.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 527 923.00 | 527 923.00 | | 527 923.00 |
VI Group and Associates | 398 630.00 | 398 630.00 | | 398 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 813.00 | 529 213.00 | 600.00 | 529 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 904.00 | 501 904.00 | | 501 904.00 |
