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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
BJ TOTAL (I) | 75 971.00 | 3 000.00 | 72 971.00 | 75 971.00 |
BX Customers and related accounts | 23 144.00 | | 23 144.00 | 23 144.00 |
BZ Other receivables | 210 919.00 | 85 351.00 | 125 568.00 | 210 919.00 |
CF Cash and cash equivalents | 11 821.00 | | 11 821.00 | 11 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 884.00 | 85 351.00 | 160 533.00 | 245 884.00 |
CO Grand total (0 to V) | 321 855.00 | 88 351.00 | 233 504.00 | 321 855.00 |
CS Evaluated investments - equity method | 72 990.00 | 3 000.00 | 69 990.00 | 72 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 666.00 | 1 736.00 | | 3 666.00 |
DH Retained earnings | 49 642.00 | 12 978.00 | | 49 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 121.00 | 38 594.00 | | -22 121.00 |
DL TOTAL (I) | 101 187.00 | 123 308.00 | | 101 187.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 581.00 | 76 581.00 | | 52 581.00 |
DX Trade payables and related accounts | 1 650.00 | 1 651.00 | | 1 650.00 |
DY Tax and social security liabilities | 78 086.00 | 4 845.00 | | 78 086.00 |
EC TOTAL (IV) | 132 317.00 | 83 330.00 | | 132 317.00 |
EE Grand total (I to V) | 233 504.00 | 206 639.00 | | 233 504.00 |
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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 | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040.00 | |
FR Total operating income (I) | | | 179 040.00 | |
FW Other purchases and external expenses | | | 12 532.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 93 260.00 | |
FZ Social Security Contributions | | | 37 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 351.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 231 161.00 | |
GG - OPERATING RESULT (I - II) | | | -52 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 040.00 | 51 740.00 | | 209 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 161.00 | 13 146.00 | | 231 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 121.00 | 38 594.00 | | -22 121.00 |
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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 | 74 981.00 | 990.00 | | 74 981.00 |
I3 DECREASES Total Financial Fixed Assets | 75 971.00 | | | 75 971.00 |
I4 DECREASES Grand Total | 75 971.00 | | | 75 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 981.00 | 990.00 | | 74 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
8B Suppliers and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 42 128.00 | 42 128.00 | | 42 128.00 |
UT Other financial assets | 2 981.00 | | 2 981.00 | 2 981.00 |
UX Other trade receivables | 23 144.00 | 23 144.00 | | 23 144.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VC Group and associates | 207 940.00 | | 207 940.00 | 207 940.00 |
VI Group and Associates | 49 600.00 | 49 600.00 | | 49 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 044.00 | 26 123.00 | 210 921.00 | 237 044.00 |
VW VAT | 35 958.00 | 35 958.00 | | 35 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 317.00 | 132 317.00 | | 132 317.00 |
