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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 | 2 074.00 | 1 429.00 | 645.00 | 2 074.00 |
BJ TOTAL (I) | 263 074.00 | 1 429.00 | 261 645.00 | 263 074.00 |
BX Customers and related accounts | 20 380.00 | | 20 380.00 | 20 380.00 |
BZ Other receivables | 19 781.00 | | 19 781.00 | 19 781.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 40 189.00 | | 40 189.00 | 40 189.00 |
CO Grand total (0 to V) | 303 263.00 | 1 429.00 | 301 834.00 | 303 263.00 |
CU Other investments | 261 000.00 | | 261 000.00 | 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 814.00 | 29 142.00 | | 49 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 485.00 | 20 672.00 | | -24 485.00 |
DL TOTAL (I) | 69 329.00 | 93 814.00 | | 69 329.00 |
DU Loans and Debts from Credit Institutions (3) | 43 590.00 | | | 43 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 459.00 | 459.00 | | 10 459.00 |
DX Trade payables and related accounts | 4 607.00 | 2 899.00 | | 4 607.00 |
DY Tax and social security liabilities | 65 992.00 | 29 921.00 | | 65 992.00 |
EA Other liabilities | 107 856.00 | 131 856.00 | | 107 856.00 |
EC TOTAL (IV) | 232 505.00 | 165 136.00 | | 232 505.00 |
EE Grand total (I to V) | 301 834.00 | 258 950.00 | | 301 834.00 |
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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 | 237 250.00 | | 237 250.00 | 237 250.00 |
FJ Net sales | 237 250.00 | | 237 250.00 | 237 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 240 256.00 | |
FW Other purchases and external expenses | | | 21 958.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 168 485.00 | |
FZ Social Security Contributions | | | 69 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 264 220.00 | |
GG - OPERATING RESULT (I - II) | | | -23 964.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 330.00 | 173 333.00 | | 240 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 815.00 | 152 661.00 | | 264 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 485.00 | 20 672.00 | | -24 485.00 |
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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 | 257 074.00 | | 6 000.00 | 257 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 000.00 | |
I4 DECREASES Grand Total | | | 263 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | 6 000.00 | 255 000.00 |
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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 | 784.00 | 645.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 645.00 | | 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 37 187.00 | 37 187.00 | | 37 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 856.00 | 107 856.00 | | 107 856.00 |
UX Other trade receivables | 20 380.00 | 20 380.00 | | 20 380.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 43 590.00 | 9 760.00 | 33 830.00 | 43 590.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VM Income taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 161.00 | 40 161.00 | | 40 161.00 |
VW VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 505.00 | 198 675.00 | 33 830.00 | 232 505.00 |
