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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 366 078.00 | 96 030.00 | 270 048.00 | 366 078.00 |
BX Customers and related accounts | 23 335.00 | | 23 335.00 | 23 335.00 |
BZ Other receivables | 51 252.00 | | 51 252.00 | 51 252.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 80 668.00 | | 80 668.00 | 80 668.00 |
CO Grand total (0 to V) | 446 746.00 | 96 030.00 | 350 716.00 | 446 746.00 |
CU Other investments | 365 950.00 | 96 030.00 | 269 920.00 | 365 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 117 512.00 | | | 117 512.00 |
DH Retained earnings | -44 627.00 | | | -44 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 916.00 | | | -10 916.00 |
DL TOTAL (I) | 276 370.00 | | | 276 370.00 |
DU Loans and Debts from Credit Institutions (3) | 22 374.00 | | | 22 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 560.00 | | | 18 560.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 26 164.00 | | | 26 164.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 74 346.00 | | | 74 346.00 |
EE Grand total (I to V) | 350 716.00 | | | 350 716.00 |
EG Accrued income and payables due within one year | 51 971.00 | | | 51 971.00 |
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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 | 26 962.00 | | 26 962.00 | 26 962.00 |
FJ Net sales | 26 962.00 | | 26 962.00 | 26 962.00 |
FR Total operating income (I) | | | 26 963.00 | |
FW Other purchases and external expenses | | | 9 995.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 3 193.00 | |
FZ Social Security Contributions | | | 10 143.00 | |
GF Total Operating Expenses (II) | | | 26 343.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 143.00 | | | 10 143.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 452.00 | | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 451.00 | | | -11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 384.00 | | | 27 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 301.00 | | | 38 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 916.00 | | | -10 916.00 |
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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 | 376 078.00 | | | 376 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 366 078.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 366 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 078.00 | | | 376 078.00 |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 26 164.00 | 26 164.00 | | 26 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
UX Other trade receivables | 23 336.00 | 23 336.00 | | 23 336.00 |
VH Loans with a maturity of more than one year at origin | 22 374.00 | | | 22 374.00 |
VI Group and Associates | 18 560.00 | 18 560.00 | | 18 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 253.00 | 51 253.00 | | 51 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 588.00 | 74 588.00 | | 74 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 346.00 | 51 972.00 | | 74 346.00 |
