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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 728.00 | 308.00 | 420.00 | 728.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 740.00 | | 2 740.00 |
BJ TOTAL (I) | 29 183.00 | 28 763.00 | 420.00 | 29 183.00 |
BX Customers and related accounts | 104 858.00 | 91 358.00 | 13 500.00 | 104 858.00 |
BZ Other receivables | 77 701.00 | 8 421.00 | 69 280.00 | 77 701.00 |
CF Cash and cash equivalents | 26 738.00 | | 26 738.00 | 26 738.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 210 257.00 | 99 779.00 | 110 478.00 | 210 257.00 |
CO Grand total (0 to V) | 239 440.00 | 128 543.00 | 110 898.00 | 239 440.00 |
CU Other investments | 25 715.00 | 25 715.00 | | 25 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -298 712.00 | -268 930.00 | | -298 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 414.00 | -29 782.00 | | -8 414.00 |
DL TOTAL (I) | 92 874.00 | 101 288.00 | | 92 874.00 |
DX Trade payables and related accounts | 10 010.00 | 40 056.00 | | 10 010.00 |
DY Tax and social security liabilities | 2 579.00 | 4 425.00 | | 2 579.00 |
EA Other liabilities | 5 435.00 | 5 435.00 | | 5 435.00 |
EC TOTAL (IV) | 18 024.00 | 49 917.00 | | 18 024.00 |
EE Grand total (I to V) | 110 898.00 | 151 204.00 | | 110 898.00 |
EG Accrued income and payables due within one year | 18 024.00 | 49 917.00 | | 18 024.00 |
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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 | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 545.00 | | 545.00 | 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FR Total operating income (I) | | | 723.00 | |
FW Other purchases and external expenses | | | 8 035.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 342.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 375.00 | |
GG - OPERATING RESULT (I - II) | | | -8 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961.00 | 353.00 | | 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375.00 | 30 136.00 | | 9 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 414.00 | -29 782.00 | | -8 414.00 |
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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 | 414 310.00 | | 567.00 | 414 310.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 303.00 | | | 2 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 311.00 | |
I4 DECREASES Grand Total | | | 414 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 303.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 741.00 | | 567.00 | 36 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 311.00 | | | 374 311.00 |
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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 | 36 908.00 | 2 247.00 | | 36 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | | | 2 303.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 050.00 | 2 247.00 | | 34 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 569.00 | | | 15 569.00 |
7B Total provisions for depreciation | 123 889.00 | | | 123 889.00 |
7C Grand total | 123 889.00 | | | 123 889.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 027.00 | 100 027.00 | | 100 027.00 |
8C Staff and Related Accounts | 17 554.00 | 17 554.00 | | 17 554.00 |
8D Social Security and Other Social Organizations | 53 789.00 | 53 789.00 | | 53 789.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 073.00 | 40 073.00 | | 40 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
UT Other financial assets | 10 987.00 | 10 987.00 | | 10 987.00 |
UX Other trade receivables | 414 846.00 | 414 846.00 | | 414 846.00 |
UY Staff and related accounts | 689.00 | 689.00 | | 689.00 |
VB VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VI Group and Associates | 84 437.00 | 84 437.00 | | 84 437.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288.00 | 6 288.00 | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 262.00 | 98 262.00 | | 98 262.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 290.00 | 550 290.00 | | 550 290.00 |
VW VAT | 63 955.00 | 63 955.00 | | 63 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 517.00 | 517 517.00 | | 517 517.00 |
