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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 | 26 996.00 | 26 149.00 | 846.00 | 26 996.00 |
BJ TOTAL (I) | 218 174.00 | 26 149.00 | 192 024.00 | 218 174.00 |
BX Customers and related accounts | 169 742.00 | | 169 742.00 | 169 742.00 |
BZ Other receivables | 374 325.00 | | 374 325.00 | 374 325.00 |
CF Cash and cash equivalents | 26 046.00 | | 26 046.00 | 26 046.00 |
CJ TOTAL (II) | 570 114.00 | | 570 114.00 | 570 114.00 |
CO Grand total (0 to V) | 788 289.00 | 26 149.00 | 762 139.00 | 788 289.00 |
CU Other investments | 191 178.00 | | 191 178.00 | 191 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | | | 14 380.00 |
DG Other reserves | 688 706.00 | | | 688 706.00 |
DH Retained earnings | -127 448.00 | | | -127 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | | | 5 470.00 |
DL TOTAL (I) | 724 908.00 | | | 724 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | | | 10 895.00 |
DX Trade payables and related accounts | 25 640.00 | | | 25 640.00 |
DY Tax and social security liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 37 231.00 | | | 37 231.00 |
EE Grand total (I to V) | 762 139.00 | | | 762 139.00 |
EG Accrued income and payables due within one year | 37 231.00 | | | 37 231.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 23 914.00 | |
FZ Social Security Contributions | | | 1 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GF Total Operating Expenses (II) | | | 30 598.00 | |
GG - OPERATING RESULT (I - II) | | | -598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -6 294.00 | | | -6 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 529.00 | | | 24 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | | | 5 470.00 |
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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 | 218 175.00 | | | 218 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 178.00 | |
I4 DECREASES Grand Total | | | 218 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 997.00 | | | 26 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 178.00 | | | 191 178.00 |
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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 | 20 751.00 | 5 399.00 | | 20 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 751.00 | 5 399.00 | | 20 751.00 |
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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 | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 169 743.00 | 169 743.00 | | 169 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 325.00 | 374 325.00 | | 374 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 068.00 | 544 068.00 | | 544 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 232.00 | 37 232.00 | | 37 232.00 |
