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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
BB Receivables related to investments | 34 693.00 | | 34 693.00 | 34 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 021.00 | 1 713.00 | 37 308.00 | 39 021.00 |
BX Customers and related accounts | 52 586.00 | | 52 586.00 | 52 586.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 61 961.00 | | 61 961.00 | 61 961.00 |
CO Grand total (0 to V) | 100 982.00 | 1 713.00 | 99 269.00 | 100 982.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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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 | 36 083.00 | 24 083.00 | | 36 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916.00 | 12 000.00 | | -6 916.00 |
DL TOTAL (I) | 30 267.00 | 37 183.00 | | 30 267.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 5 555.00 | | 699.00 |
DX Trade payables and related accounts | 6 392.00 | 5 093.00 | | 6 392.00 |
DY Tax and social security liabilities | 43 885.00 | 17 459.00 | | 43 885.00 |
EA Other liabilities | 18 000.00 | 9 252.00 | | 18 000.00 |
EC TOTAL (IV) | 69 002.00 | 37 359.00 | | 69 002.00 |
EE Grand total (I to V) | 99 269.00 | 74 542.00 | | 99 269.00 |
EG Accrued income and payables due within one year | 69 002.00 | | | 69 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 124 580.00 | |
FJ Net sales | | | 124 580.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 863.00 | |
FW Other purchases and external expenses | | | 60 215.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 70 398.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 131 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 593.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 62.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 62.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -62.00 | | -229.00 |
HK Income tax | | 2 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 863.00 | 105 370.00 | | 124 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 779.00 | 93 370.00 | | 131 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916.00 | 12 000.00 | | -6 916.00 |
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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 | 45 739.00 | | 552.00 | 45 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 270.00 | 37 308.00 | |
I4 DECREASES Grand Total | | 7 270.00 | 39 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 026.00 | | 552.00 | 44 026.00 |
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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 | 1 691.00 | 22.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 22.00 | | 1 691.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8D Social Security and Other Social Organizations | 43 885.00 | 43 885.00 | | 43 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 699.00 | 18 699.00 | | 18 699.00 |
UL Receivables related to investments | 34 693.00 | | 34 693.00 | 34 693.00 |
VA Doubtful or disputed receivables | 52 586.00 | 52 586.00 | | 52 586.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 205.00 | 56 511.00 | 34 693.00 | 91 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 002.00 | 69 002.00 | | 69 002.00 |
