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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 1 089.00 | 996.00 | 2 085.00 |
BF Loans | 24 810.00 | | 24 810.00 | 24 810.00 |
BJ TOTAL (I) | 26 910.00 | 1 089.00 | 25 821.00 | 26 910.00 |
BX Customers and related accounts | 100 028.00 | | 100 028.00 | 100 028.00 |
BZ Other receivables | 3 063.00 | | 3 063.00 | 3 063.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 111 840.00 | | 111 840.00 | 111 840.00 |
CO Grand total (0 to V) | 138 750.00 | 1 089.00 | 137 661.00 | 138 750.00 |
CP Shares due in less than one year | 24 810.00 | | | 24 810.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -41 628.00 | -29 653.00 | | -41 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 289.00 | -11 975.00 | | -24 289.00 |
DL TOTAL (I) | 35 083.00 | 59 372.00 | | 35 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 56 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 4 642.00 | 3 623.00 | | 4 642.00 |
DY Tax and social security liabilities | 18 820.00 | 17 211.00 | | 18 820.00 |
EA Other liabilities | 1 116.00 | 1 116.00 | | 1 116.00 |
EC TOTAL (IV) | 102 578.00 | 77 950.00 | | 102 578.00 |
EE Grand total (I to V) | 137 661.00 | 137 322.00 | | 137 661.00 |
EG Accrued income and payables due within one year | 102 578.00 | 77 950.00 | | 102 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 640.00 | | 1 640.00 | 1 640.00 |
FJ Net sales | 1 640.00 | | 1 640.00 | 1 640.00 |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 481.00 | |
FW Other purchases and external expenses | | | 14 701.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 8 817.00 | |
FZ Social Security Contributions | | | 4 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 32 829.00 | |
GG - OPERATING RESULT (I - II) | | | -24 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 043.00 | | |
A2 TOTAL ASSETS | 4 604.00 | 5 480.00 | | 4 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541.00 | 29 731.00 | | 8 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 829.00 | 41 706.00 | | 32 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 289.00 | -11 975.00 | | -24 289.00 |
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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 | 26 910.00 | | | 26 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 825.00 | |
I4 DECREASES Grand Total | | | 26 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 825.00 | | | 24 825.00 |
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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 | 743.00 | 346.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 346.00 | | 743.00 |
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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 | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UP Loans | 24 810.00 | 24 810.00 | | 24 810.00 |
UX Other trade receivables | 100 028.00 | 100 028.00 | | 100 028.00 |
VB VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VP Miscellaneous | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 901.00 | 127 901.00 | | 127 901.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 578.00 | 102 578.00 | | 102 578.00 |
