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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 | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 327 474.00 | | 327 474.00 | 327 474.00 |
BX Customers and related accounts | 101 603.00 | 1 520.00 | 100 083.00 | 101 603.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 53 178.00 | | 53 178.00 | 53 178.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 193 392.00 | 1 520.00 | 191 872.00 | 193 392.00 |
CO Grand total (0 to V) | 520 867.00 | 1 520.00 | 519 347.00 | 520 867.00 |
CU Other investments | 326 000.00 | | 326 000.00 | 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 272 817.00 | 175 000.00 | | 272 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 97 816.00 | | 258.00 |
DL TOTAL (I) | 277 325.00 | 277 067.00 | | 277 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 095.00 | 54 159.00 | | 164 095.00 |
DX Trade payables and related accounts | 27 854.00 | 30 295.00 | | 27 854.00 |
DY Tax and social security liabilities | 49 971.00 | 110 604.00 | | 49 971.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 242 021.00 | 195 159.00 | | 242 021.00 |
EE Grand total (I to V) | 519 347.00 | 472 227.00 | | 519 347.00 |
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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 | 214 242.00 | | 214 242.00 | 214 242.00 |
FJ Net sales | 214 242.00 | | 214 242.00 | 214 242.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 242.00 | |
FW Other purchases and external expenses | | | 28 423.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 184 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 937.00 | |
GG - OPERATING RESULT (I - II) | | | 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | 531.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 242.00 | 337 648.00 | | 214 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 983.00 | 239 831.00 | | 213 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 97 816.00 | | 258.00 |
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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 | 327 474.00 | | | 327 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 474.00 | |
I4 DECREASES Grand Total | | | 327 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 474.00 | | | 327 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 520.00 | | | 1 520.00 |
7B Total provisions for depreciation | 1 520.00 | | | 1 520.00 |
7C Grand total | 1 520.00 | | | 1 520.00 |
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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 | 27 855.00 | 27 855.00 | | 27 855.00 |
8C Staff and Related Accounts | 20 427.00 | 20 427.00 | | 20 427.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 99 780.00 | 99 780.00 | | 99 780.00 |
VA Doubtful or disputed receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VC Group and associates | 29 560.00 | 29 560.00 | | 29 560.00 |
VI Group and Associates | 164 096.00 | 164 096.00 | | 164 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 214.00 | 140 214.00 | | 140 214.00 |
VW VAT | 28 905.00 | 28 905.00 | | 28 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 022.00 | 242 022.00 | | 242 022.00 |
