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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 835.00 | 3 402.00 | 433.00 | 3 835.00 |
BH Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BJ TOTAL (I) | 13 971.00 | 3 402.00 | 10 568.00 | 13 971.00 |
BX Customers and related accounts | 282 053.00 | | 282 053.00 | 282 053.00 |
BZ Other receivables | 797 166.00 | | 797 166.00 | 797 166.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 1 079 619.00 | | 1 079 619.00 | 1 079 619.00 |
CO Grand total (0 to V) | 1 093 589.00 | 3 402.00 | 1 090 187.00 | 1 093 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 516.00 | 98 420.00 | | 46 516.00 |
DH Retained earnings | 38 594.00 | 38 594.00 | | 38 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 621.00 | -51 904.00 | | 13 621.00 |
DL TOTAL (I) | 109 731.00 | 96 110.00 | | 109 731.00 |
DP Provisions for Risks | | 354 120.00 | | |
DR TOTAL (IV) | | 354 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 581.00 | 34 606.00 | | 160 581.00 |
DX Trade payables and related accounts | 408 777.00 | 2 630 285.00 | | 408 777.00 |
DY Tax and social security liabilities | 411 099.00 | 488 376.00 | | 411 099.00 |
EC TOTAL (IV) | 980 457.00 | 3 153 891.00 | | 980 457.00 |
EE Grand total (I to V) | 1 090 187.00 | 3 604 121.00 | | 1 090 187.00 |
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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 | 6 092.00 | | 6 092.00 | 6 092.00 |
FJ Net sales | 6 092.00 | | 6 092.00 | 6 092.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 094.00 | |
FW Other purchases and external expenses | | | 43 986.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 45 764.00 | |
GG - OPERATING RESULT (I - II) | | | -39 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HB Exceptional income from capital transactions | 597 853.00 | 1 189 609.00 | | 597 853.00 |
HC Reversals of provisions and transfers of expenses | 354 120.00 | | | 354 120.00 |
HD Total exceptional income (VII) | 952 601.00 | 1 189 609.00 | | 952 601.00 |
HE Exceptional expenses on management operations | | 354 120.00 | | |
HF Exceptional expenses on capital transactions | 899 310.00 | | | 899 310.00 |
HH Total exceptional expenses (VIII) | 899 310.00 | 354 120.00 | | 899 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 291.00 | 835 489.00 | | 53 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 695.00 | 1 068 279.00 | | 958 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 074.00 | 1 120 182.00 | | 945 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 621.00 | -51 904.00 | | 13 621.00 |
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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 | 19 164.00 | | | 19 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 193.00 | 10 136.00 | |
I4 DECREASES Grand Total | | 5 193.00 | 13 971.00 | |
IO DECREASES Total including other intangible assets | | | 3 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 835.00 | | | 3 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 329.00 | | | 15 329.00 |
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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 | 2 635.00 | 767.00 | | 2 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 635.00 | 767.00 | | 2 635.00 |
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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 | 354 120.00 | | 354 120.00 | 354 120.00 |
7C Grand total | 354 120.00 | | 354 120.00 | 354 120.00 |
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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 | 408 777.00 | 408 777.00 | | 408 777.00 |
UT Other financial assets | 10 136.00 | | 10 136.00 | 10 136.00 |
UX Other trade receivables | 282 053.00 | 282 053.00 | | 282 053.00 |
VB VAT | 138 421.00 | 138 421.00 | | 138 421.00 |
VI Group and Associates | 160 581.00 | 160 581.00 | | 160 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 745.00 | 658 745.00 | | 658 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 355.00 | 1 079 219.00 | 10 136.00 | 1 089 355.00 |
VW VAT | 411 099.00 | 411 099.00 | | 411 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 457.00 | 980 457.00 | | 980 457.00 |
