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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 3 060.00 | 2 000.00 | 1 060.00 | 3 060.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 1 535 562.00 | | 1 535 562.00 | 1 535 562.00 |
CD Marketable securities | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 48 110.00 | | 48 110.00 | 48 110.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 600 504.00 | | 1 600 504.00 | 1 600 504.00 |
CO Grand total (0 to V) | 1 603 564.00 | 2 000.00 | 1 601 564.00 | 1 603 564.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 700.00 | | | 506 700.00 |
DD Legal reserve (1) | 50 670.00 | | | 50 670.00 |
DG Other reserves | 440 215.00 | | | 440 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 990.00 | | | -15 990.00 |
DL TOTAL (I) | 981 594.00 | | | 981 594.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 432.00 | | | 603 432.00 |
DX Trade payables and related accounts | 10 296.00 | | | 10 296.00 |
DY Tax and social security liabilities | 6 206.00 | | | 6 206.00 |
EC TOTAL (IV) | 619 970.00 | | | 619 970.00 |
EE Grand total (I to V) | 1 601 564.00 | | | 1 601 564.00 |
EG Accrued income and payables due within one year | 619 970.00 | | | 619 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 18 571.00 | | 18 571.00 | 18 571.00 |
FJ Net sales | 18 571.00 | | 18 571.00 | 18 571.00 |
FO Operating subsidies | | | 1 316.00 | |
FR Total operating income (I) | | | 19 887.00 | |
FW Other purchases and external expenses | | | 21 613.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 12 820.00 | |
GF Total Operating Expenses (II) | | | 34 768.00 | |
GG - OPERATING RESULT (I - II) | | | -14 880.00 | |
GI Supported loss or transferred profit (IV) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 887.00 | | | 19 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 878.00 | | | 35 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 990.00 | | | -15 990.00 |
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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 | 3 060.00 | | | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 3 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
UX Other trade receivables | 8 550.00 | 8 550.00 | | 8 550.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 603 432.00 | 603 432.00 | | 603 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 563.00 | 1 535 563.00 | | 1 535 563.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 411.00 | 1 544 411.00 | | 1 544 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 970.00 | 619 970.00 | | 619 970.00 |
