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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 | 77 109.00 | 24 288.00 | 52 822.00 | 77 109.00 |
BJ TOTAL (I) | 273 259.00 | 24 288.00 | 248 972.00 | 273 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 790.00 | | 53 790.00 | 53 790.00 |
CF Cash and cash equivalents | 33 036.00 | | 33 036.00 | 33 036.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 90 646.00 | | 90 646.00 | 90 646.00 |
CO Grand total (0 to V) | 363 906.00 | 24 288.00 | 339 618.00 | 363 906.00 |
CU Other investments | 196 150.00 | | 196 150.00 | 196 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 909.00 | -15 909.00 | | -15 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 283.00 | | | -67 283.00 |
DL TOTAL (I) | 16 808.00 | 84 091.00 | | 16 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 019.00 | 282 653.00 | | 312 019.00 |
DX Trade payables and related accounts | 720.00 | 9 100.00 | | 720.00 |
DY Tax and social security liabilities | 10 071.00 | 5 009.00 | | 10 071.00 |
EC TOTAL (IV) | 322 810.00 | 296 762.00 | | 322 810.00 |
EE Grand total (I to V) | 339 618.00 | 380 853.00 | | 339 618.00 |
EG Accrued income and payables due within one year | 322 810.00 | 296 762.00 | | 322 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072.00 | | 1 072.00 | 1 072.00 |
FG Production sold - services | 68 101.00 | | 68 101.00 | 68 101.00 |
FJ Net sales | 69 173.00 | | 69 173.00 | 69 173.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 636.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 072.00 | |
FW Other purchases and external expenses | | | 16 600.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 93 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 845.00 | |
GG - OPERATING RESULT (I - II) | | | -42 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 636.00 | 12 887.00 | | 8 636.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 90.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -90.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 031.00 | 174 847.00 | | 88 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 315.00 | 190 755.00 | | 155 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 283.00 | -15 909.00 | | -67 283.00 |
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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 | 8 346.00 | 15 942.00 | | 8 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 346.00 | 15 942.00 | | 8 346.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 52 170.00 | 52 170.00 | | 52 170.00 |
VI Group and Associates | 312 019.00 | 312 019.00 | | 312 019.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 611.00 | 57 611.00 | | 57 611.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 810.00 | 322 810.00 | | 322 810.00 |
