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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 | 1 448.00 | 485.00 | 962.00 | 1 448.00 |
AT Other tangible assets | 4 018.00 | 247.00 | 3 771.00 | 4 018.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 509 915.00 | 732.00 | 509 183.00 | 509 915.00 |
BX Customers and related accounts | 51 605.00 | | 51 605.00 | 51 605.00 |
BZ Other receivables | 47 116.00 | | 47 116.00 | 47 116.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 111 308.00 | | 111 308.00 | 111 308.00 |
CO Grand total (0 to V) | 621 223.00 | 732.00 | 620 492.00 | 621 223.00 |
CU Other investments | 503 000.00 | | 503 000.00 | 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 369.00 | | | -11 369.00 |
DL TOTAL (I) | 489 631.00 | | | 489 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 876.00 | | | 113 876.00 |
DX Trade payables and related accounts | 5 485.00 | | | 5 485.00 |
DY Tax and social security liabilities | 11 499.00 | | | 11 499.00 |
EC TOTAL (IV) | 130 861.00 | | | 130 861.00 |
EE Grand total (I to V) | 620 492.00 | | | 620 492.00 |
EI Including equity loans | 113 876.00 | | | 113 876.00 |
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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 | 43 004.00 | | 43 004.00 | 43 004.00 |
FJ Net sales | 43 004.00 | | 43 004.00 | 43 004.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 339.00 | |
FW Other purchases and external expenses | | | 33 079.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 19 755.00 | |
FZ Social Security Contributions | | | 3 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 57 280.00 | |
GG - OPERATING RESULT (I - II) | | | -10 940.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 487.00 | | | 46 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 856.00 | | | 57 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 369.00 | | | -11 369.00 |
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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 | 509 915.00 | | | 509 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 448.00 | | | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | 504 450.00 | | | 504 450.00 |
I4 DECREASES Grand Total | 509 915.00 | | | 509 915.00 |
IN DECREASES Start-up, development, or research expenses | 1 448.00 | | | 1 448.00 |
IY DECREASES Total Tangible Fixed Assets | 4 018.00 | | | 4 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018.00 | | | 4 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 450.00 | | | 504 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
8C Staff and Related Accounts | 1 379.00 | 1 379.00 | | 1 379.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 51 605.00 | 51 605.00 | | 51 605.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 39 760.00 | 39 760.00 | | 39 760.00 |
VI Group and Associates | 113 876.00 | 113 876.00 | | 113 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 171.00 | 98 721.00 | 1 450.00 | 100 171.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 861.00 | 130 861.00 | | 130 861.00 |
