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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 | 31 927.00 | 20 175.00 | 11 752.00 | 31 927.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 508 897.00 | 20 175.00 | 2 488 722.00 | 2 508 897.00 |
BX Customers and related accounts | 139 766.00 | | 139 766.00 | 139 766.00 |
BZ Other receivables | 131 687.00 | | 131 687.00 | 131 687.00 |
CF Cash and cash equivalents | 15 601.00 | | 15 601.00 | 15 601.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 288 534.00 | | 288 534.00 | 288 534.00 |
CO Grand total (0 to V) | 2 797 431.00 | 20 175.00 | 2 777 256.00 | 2 797 431.00 |
CU Other investments | 2 476 950.00 | | 2 476 950.00 | 2 476 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 467 000.00 | 2 467 000.00 | | 2 467 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 21 823.00 | | |
DH Retained earnings | -1 735.00 | | | -1 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 741.00 | -23 558.00 | | -8 741.00 |
DL TOTAL (I) | 2 457 524.00 | 2 466 265.00 | | 2 457 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 300.00 | 123 027.00 | | 228 300.00 |
DX Trade payables and related accounts | 21 026.00 | 19 395.00 | | 21 026.00 |
DY Tax and social security liabilities | 69 660.00 | 62 777.00 | | 69 660.00 |
EA Other liabilities | 746.00 | 311.00 | | 746.00 |
EC TOTAL (IV) | 319 732.00 | 205 510.00 | | 319 732.00 |
EE Grand total (I to V) | 2 777 256.00 | 2 671 775.00 | | 2 777 256.00 |
EG Accrued income and payables due within one year | 319 732.00 | 205 510.00 | | 319 732.00 |
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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 | 279 341.00 | | 279 341.00 | 279 341.00 |
FJ Net sales | 279 341.00 | | 279 341.00 | 279 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 283 103.00 | |
FW Other purchases and external expenses | | | 34 231.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 153 121.00 | |
FZ Social Security Contributions | | | 85 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 868.00 | |
GG - OPERATING RESULT (I - II) | | | -7 765.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 695.00 | 8 294.00 | | 3 695.00 |
HK Income tax | | -1 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 700.00 | 261 344.00 | | 283 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 441.00 | 284 902.00 | | 292 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 741.00 | -23 558.00 | | -8 741.00 |
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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 | 2 499 397.00 | | 9 500.00 | 2 499 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476 970.00 | |
I4 DECREASES Grand Total | | | 2 508 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | | 31 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 470.00 | | 9 500.00 | 2 467 470.00 |
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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 | 9 533.00 | 10 642.00 | | 9 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 533.00 | 10 642.00 | | 9 533.00 |
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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 23 372.00 | 23 372.00 | | 23 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 139 766.00 | 139 766.00 | | 139 766.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 129 046.00 | 129 046.00 | | 129 046.00 |
VI Group and Associates | 228 300.00 | 228 300.00 | | 228 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 934.00 | 272 934.00 | | 272 934.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 732.00 | 319 732.00 | | 319 732.00 |
