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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
BJ TOTAL (I) | 491 504.00 | 5 969.00 | 485 535.00 | 491 504.00 |
BX Customers and related accounts | 67 031.00 | | 67 031.00 | 67 031.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 283.00 | | 84 283.00 | 84 283.00 |
CO Grand total (0 to V) | 575 787.00 | 5 969.00 | 569 818.00 | 575 787.00 |
CU Other investments | 485 535.00 | | 485 535.00 | 485 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 250 211.00 | 266 829.00 | | 250 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 500.00 | -16 618.00 | | -12 500.00 |
DL TOTAL (I) | 262 461.00 | 274 961.00 | | 262 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 184.00 | 201 917.00 | | 220 184.00 |
DX Trade payables and related accounts | 76 810.00 | 56 970.00 | | 76 810.00 |
DY Tax and social security liabilities | 10 363.00 | 7 894.00 | | 10 363.00 |
EA Other liabilities | | 40 540.00 | | |
EC TOTAL (IV) | 307 357.00 | 307 320.00 | | 307 357.00 |
EE Grand total (I to V) | 569 818.00 | 582 281.00 | | 569 818.00 |
EG Accrued income and payables due within one year | 307 357.00 | 307 320.00 | | 307 357.00 |
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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 | | | 137 283.00 | |
FJ Net sales | | | 137 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 283.00 | |
FW Other purchases and external expenses | | | 146 031.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 147 257.00 | |
GG - OPERATING RESULT (I - II) | | | -9 973.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 283.00 | 134 900.00 | | 137 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 784.00 | 151 518.00 | | 149 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 500.00 | -16 616.00 | | -12 500.00 |
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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 | 491 504.00 | | 62 816.00 | 491 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 816.00 | 485 535.00 | |
I4 DECREASES Grand Total | | 62 816.00 | 491 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 969.00 | | | 5 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 535.00 | | 62 816.00 | 485 535.00 |
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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 | 5 969.00 | | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | | | 5 969.00 |
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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 | 76 810.00 | 76 810.00 | | 76 810.00 |
8D Social Security and Other Social Organizations | 10 363.00 | 10 363.00 | | 10 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 184.00 | 220 184.00 | | 220 184.00 |
UX Other trade receivables | 67 031.00 | 67 031.00 | | 67 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 955.00 | 15 955.00 | | 15 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 986.00 | 82 986.00 | | 82 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 357.00 | 307 357.00 | | 307 357.00 |
