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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 199 942.00 | 6 828.00 | 193 114.00 | 199 942.00 |
BX Customers and related accounts | 12 645.00 | | 12 645.00 | 12 645.00 |
BZ Other receivables | 48 455.00 | | 48 455.00 | 48 455.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 67 350.00 | | 67 350.00 | 67 350.00 |
CO Grand total (0 to V) | 267 292.00 | 6 828.00 | 260 464.00 | 267 292.00 |
CU Other investments | 192 964.00 | | 192 964.00 | 192 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 94 505.00 | 164 883.00 | | 94 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 514.00 | -70 378.00 | | -45 514.00 |
DL TOTAL (I) | 150 191.00 | 195 705.00 | | 150 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 737.00 | 58 444.00 | | 96 737.00 |
DX Trade payables and related accounts | 7 378.00 | 1 114.00 | | 7 378.00 |
DY Tax and social security liabilities | 6 159.00 | 5 390.00 | | 6 159.00 |
EC TOTAL (IV) | 110 274.00 | 64 949.00 | | 110 274.00 |
EE Grand total (I to V) | 260 464.00 | 260 653.00 | | 260 464.00 |
EG Accrued income and payables due within one year | 110 274.00 | 64 949.00 | | 110 274.00 |
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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 | 62 865.00 | | 62 865.00 | 62 865.00 |
FJ Net sales | 62 865.00 | | 62 865.00 | 62 865.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 71 506.00 | |
FW Other purchases and external expenses | | | 13 176.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 99 321.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 077.00 | |
GG - OPERATING RESULT (I - II) | | | -44 571.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | | | 2 118.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 508.00 | 103 604.00 | | 71 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 022.00 | 173 982.00 | | 117 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 514.00 | -70 378.00 | | -45 514.00 |
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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 | 199 942.00 | | | 199 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 114.00 | |
I4 DECREASES Grand Total | | | 199 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828.00 | | | 6 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 114.00 | | | 193 114.00 |
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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 | 6 054.00 | 774.00 | | 6 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 774.00 | | 6 054.00 |
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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 12 645.00 | 12 645.00 | | 12 645.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VC Group and associates | 47 323.00 | 47 323.00 | | 47 323.00 |
VI Group and Associates | 96 737.00 | 96 737.00 | | 96 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 095.00 | 62 095.00 | | 62 095.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 274.00 | 110 274.00 | | 110 274.00 |
