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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 269 656.00 | | 269 656.00 | 269 656.00 |
BJ TOTAL (I) | 273 256.00 | | 273 256.00 | 273 256.00 |
BX Customers and related accounts | 91 502.00 | | 91 502.00 | 91 502.00 |
BZ Other receivables | 2 115.00 | | 2 115.00 | 2 115.00 |
CF Cash and cash equivalents | 89 576.00 | | 89 576.00 | 89 576.00 |
CJ TOTAL (II) | 183 193.00 | | 183 193.00 | 183 193.00 |
CO Grand total (0 to V) | 456 449.00 | | 456 449.00 | 456 449.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 204 157.00 | 137 542.00 | | 204 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 685.00 | 66 615.00 | | -30 685.00 |
DL TOTAL (I) | 175 452.00 | 206 137.00 | | 175 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 453.00 | 235 182.00 | | 247 453.00 |
DX Trade payables and related accounts | 1 740.00 | 2 710.00 | | 1 740.00 |
DY Tax and social security liabilities | 31 804.00 | 32 528.00 | | 31 804.00 |
EC TOTAL (IV) | 280 997.00 | 270 421.00 | | 280 997.00 |
EE Grand total (I to V) | 456 449.00 | 476 558.00 | | 456 449.00 |
EG Accrued income and payables due within one year | 33 545.00 | 270 421.00 | | 33 545.00 |
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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 | 89 960.00 | | 89 960.00 | 89 960.00 |
FJ Net sales | 89 960.00 | | 89 960.00 | 89 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FR Total operating income (I) | | | 94 335.00 | |
FW Other purchases and external expenses | | | 9 914.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 43 656.00 | |
FZ Social Security Contributions | | | 13 726.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 68 325.00 | |
GG - OPERATING RESULT (I - II) | | | 26 010.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GP Total financial income (V) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HK Income tax | | 1 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 641.00 | 142 172.00 | | 97 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 325.00 | 75 557.00 | | 128 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 685.00 | 66 615.00 | | -30 685.00 |
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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 | 333 515.00 | | 60 259.00 | 333 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 515.00 | | 60 259.00 | 333 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 269 656.00 | | 269 656.00 | 269 656.00 |
UX Other trade receivables | 91 502.00 | 91 502.00 | | 91 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 274.00 | 93 617.00 | 269 656.00 | 363 274.00 |
