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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 | 35 094.00 | 33 934.00 | 1 160.00 | 35 094.00 |
BJ TOTAL (I) | 577 546.00 | 33 934.00 | 543 612.00 | 577 546.00 |
BX Customers and related accounts | 17 382.00 | 6 380.00 | 11 002.00 | 17 382.00 |
BZ Other receivables | 135 776.00 | | 135 776.00 | 135 776.00 |
CF Cash and cash equivalents | 41 216.00 | | 41 216.00 | 41 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 374.00 | 6 380.00 | 187 994.00 | 194 374.00 |
CO Grand total (0 to V) | 771 920.00 | 40 314.00 | 731 605.00 | 771 920.00 |
CU Other investments | 542 452.00 | | 542 452.00 | 542 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 380 700.00 | 380 700.00 | | 380 700.00 |
DH Retained earnings | -93 657.00 | -30 232.00 | | -93 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | -63 425.00 | | 1 361.00 |
DL TOTAL (I) | 695 403.00 | 694 043.00 | | 695 403.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | 9 825.00 | | 13 203.00 |
DX Trade payables and related accounts | 510.00 | 2 430.00 | | 510.00 |
DY Tax and social security liabilities | 22 339.00 | 31 076.00 | | 22 339.00 |
EC TOTAL (IV) | 36 202.00 | 43 481.00 | | 36 202.00 |
EE Grand total (I to V) | 731 605.00 | 737 524.00 | | 731 605.00 |
EG Accrued income and payables due within one year | 36 202.00 | 43 481.00 | | 36 202.00 |
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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 | 92 987.00 | | 92 987.00 | 92 987.00 |
FJ Net sales | 92 987.00 | | 92 987.00 | 92 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 982.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 969.00 | |
FW Other purchases and external expenses | | | 45 510.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 40 566.00 | |
FZ Social Security Contributions | | | 11 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 101 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 982.00 | 8 321.00 | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 969.00 | 113 895.00 | | 102 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 608.00 | 177 320.00 | | 101 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | -63 425.00 | | 1 361.00 |
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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 | 577 546.00 | | | 577 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 452.00 | |
I4 DECREASES Grand Total | | | 577 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 094.00 | | | 35 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 452.00 | | | 542 452.00 |
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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 | 32 146.00 | 1 789.00 | | 32 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 146.00 | 1 789.00 | | 32 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 380.00 | | | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | | | 6 380.00 |
7C Grand total | 6 380.00 | | | 6 380.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
UX Other trade receivables | 9 726.00 | 9 726.00 | | 9 726.00 |
VA Doubtful or disputed receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
VB VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 13 203.00 | 13 203.00 | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 652.00 | 134 652.00 | | 134 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 158.00 | 153 158.00 | | 153 158.00 |
VW VAT | 13 298.00 | 13 298.00 | | 13 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 202.00 | 36 202.00 | | 36 202.00 |
