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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 13 892.00 | 13 892.00 | | 13 892.00 |
BJ TOTAL (I) | 244 461.00 | 14 732.00 | 229 729.00 | 244 461.00 |
BX Customers and related accounts | 25 081.00 | | 25 081.00 | 25 081.00 |
BZ Other receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 79 902.00 | | 79 902.00 | 79 902.00 |
CO Grand total (0 to V) | 324 363.00 | 14 732.00 | 309 631.00 | 324 363.00 |
CU Other investments | 229 729.00 | | 229 729.00 | 229 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 16 409.00 | | | 16 409.00 |
DG Other reserves | 34 852.00 | | | 34 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | | | -5 862.00 |
DL TOTAL (I) | 261 399.00 | | | 261 399.00 |
DU Loans and Debts from Credit Institutions (3) | 24 606.00 | | | 24 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 3 982.00 | | | 3 982.00 |
DY Tax and social security liabilities | 19 086.00 | | | 19 086.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 48 232.00 | | | 48 232.00 |
EE Grand total (I to V) | 309 631.00 | | | 309 631.00 |
EG Accrued income and payables due within one year | 35 853.00 | | | 35 853.00 |
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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 | 81 577.00 | | 81 577.00 | 81 577.00 |
FJ Net sales | 81 577.00 | | 81 577.00 | 81 577.00 |
FR Total operating income (I) | | | 81 577.00 | |
FW Other purchases and external expenses | | | 13 457.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 18 264.00 | |
GF Total Operating Expenses (II) | | | 92 355.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 264.00 | | | 18 264.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 017.00 | | | 87 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 880.00 | | | 92 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | | | -5 862.00 |
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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 | 244 461.00 | | | 244 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 729.00 | |
I4 DECREASES Grand Total | | | 244 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 729.00 | | | 229 729.00 |
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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 | 14 732.00 | | | 14 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 732.00 | | | 14 732.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8D Social Security and Other Social Organizations | 13 841.00 | 13 841.00 | | 13 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 25 081.00 | 25 081.00 | | 25 081.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 38 545.00 | 38 545.00 | | 38 545.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 24 575.00 | 12 196.00 | 12 379.00 | 24 575.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 6 986.00 | | | 6 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 922.00 | 66 922.00 | | 66 922.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 232.00 | 35 853.00 | 12 379.00 | 48 232.00 |
