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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 | 33 739.00 | 8 987.00 | 24 751.00 | 33 739.00 |
BB Receivables related to investments | 26 824.00 | | 26 824.00 | 26 824.00 |
BJ TOTAL (I) | 799 307.00 | 8 987.00 | 790 320.00 | 799 307.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 378.00 | | 17 378.00 | 17 378.00 |
CF Cash and cash equivalents | 35 056.00 | | 35 056.00 | 35 056.00 |
CJ TOTAL (II) | 52 435.00 | | 52 435.00 | 52 435.00 |
CO Grand total (0 to V) | 851 743.00 | 8 987.00 | 842 756.00 | 851 743.00 |
CU Other investments | 738 744.00 | | 738 744.00 | 738 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 000.00 | 707 000.00 | | 707 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -152 277.00 | -155 756.00 | | -152 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 925.00 | 3 478.00 | | -24 925.00 |
DL TOTAL (I) | 530 170.00 | 555 095.00 | | 530 170.00 |
DU Loans and Debts from Credit Institutions (3) | 304 033.00 | 297 728.00 | | 304 033.00 |
DX Trade payables and related accounts | 2 784.00 | 2 913.00 | | 2 784.00 |
DY Tax and social security liabilities | 5 768.00 | 8 102.00 | | 5 768.00 |
EC TOTAL (IV) | 312 585.00 | 308 744.00 | | 312 585.00 |
EE Grand total (I to V) | 842 756.00 | 863 840.00 | | 842 756.00 |
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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 | 63 750.00 | | 63 750.00 | 63 750.00 |
FJ Net sales | 63 750.00 | | 63 750.00 | 63 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 687.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 438.00 | |
FW Other purchases and external expenses | | | 8 835.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 53 397.00 | |
FZ Social Security Contributions | | | 29 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 721.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 290.00 | |
GG - OPERATING RESULT (I - II) | | | -24 851.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 43 555.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 43 555.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 444.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 438.00 | 145 003.00 | | 74 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 364.00 | 141 525.00 | | 99 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 925.00 | 3 478.00 | | -24 925.00 |
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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 | 2 266.00 | 6 722.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 6 722.00 | | 2 266.00 |
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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 | 304 033.00 | 304 033.00 | | 304 033.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 5 768.00 | 5 768.00 | | 5 768.00 |
UX Other trade receivables | 26 824.00 | | 26 824.00 | 26 824.00 |
VS Prepaid expenses | 17 379.00 | 17 379.00 | | 17 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 203.00 | 17 379.00 | 26 824.00 | 44 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 586.00 | 312 586.00 | | 312 586.00 |
