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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 | 70 828.00 | 70 729.00 | 99.00 | 70 828.00 |
BJ TOTAL (I) | 72 028.00 | 70 729.00 | 1 299.00 | 72 028.00 |
BX Customers and related accounts | 15 541.00 | | 15 541.00 | 15 541.00 |
BZ Other receivables | 801 771.00 | | 801 771.00 | 801 771.00 |
CF Cash and cash equivalents | 175 492.00 | | 175 492.00 | 175 492.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 993 372.00 | | 993 372.00 | 993 372.00 |
CO Grand total (0 to V) | 1 065 401.00 | 70 729.00 | 994 671.00 | 1 065 401.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 863 340.00 | 863 340.00 | | 863 340.00 |
DH Retained earnings | 9 989.00 | -339 469.00 | | 9 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 804.00 | 349 458.00 | | -45 804.00 |
DL TOTAL (I) | 937 524.00 | 983 329.00 | | 937 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 124.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 018 878.00 | | |
DX Trade payables and related accounts | 6 149.00 | 5 986.00 | | 6 149.00 |
DY Tax and social security liabilities | 50 556.00 | 23 977.00 | | 50 556.00 |
EA Other liabilities | 428.00 | 428.00 | | 428.00 |
EC TOTAL (IV) | 57 147.00 | 1 049 393.00 | | 57 147.00 |
EE Grand total (I to V) | 994 671.00 | 2 032 722.00 | | 994 671.00 |
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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 | 26 304.00 | | 26 304.00 | 26 304.00 |
FJ Net sales | 26 304.00 | | 26 304.00 | 26 304.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 26 326.00 | |
FW Other purchases and external expenses | | | 26 143.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GH Attributed profit or transferred loss (III) | | | 6 747.00 | |
GI Supported loss or transferred profit (IV) | | | 6 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 666.00 | |
GP Total financial income (V) | | | 4 666.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 175.00 | 10 971.00 | | 48 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 739.00 | 508 082.00 | | 37 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 543.00 | 158 624.00 | | 83 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 804.00 | 349 458.00 | | -45 804.00 |
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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 | 70 044.00 | 686.00 | | 70 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 044.00 | 686.00 | | 70 044.00 |
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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 | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 50 556.00 | 50 556.00 | | 50 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 817 880.00 | 817 880.00 | | 817 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 880.00 | 817 880.00 | | 817 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 147.00 | 57 147.00 | | 57 147.00 |
