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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 | 6 828.00 | 6 828.00 | | 6 828.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 199 942.00 | 6 828.00 | 193 114.00 | 199 942.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 47 463.00 | | 47 463.00 | 47 463.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 54 472.00 | | 54 472.00 | 54 472.00 |
CO Grand total (0 to V) | 254 414.00 | 6 828.00 | 247 586.00 | 254 414.00 |
CU Other investments | 192 964.00 | | 192 964.00 | 192 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 48 991.00 | 94 505.00 | | 48 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 380.00 | -45 514.00 | | 11 380.00 |
DL TOTAL (I) | 161 570.00 | 150 191.00 | | 161 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 676.00 | 96 737.00 | | 76 676.00 |
DX Trade payables and related accounts | 840.00 | 7 378.00 | | 840.00 |
DY Tax and social security liabilities | 8 500.00 | 6 159.00 | | 8 500.00 |
EC TOTAL (IV) | 86 016.00 | 110 274.00 | | 86 016.00 |
EE Grand total (I to V) | 247 586.00 | 260 464.00 | | 247 586.00 |
EI Including equity loans | 76 676.00 | | | 76 676.00 |
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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 | 30 944.00 | | 30 944.00 | 30 944.00 |
FJ Net sales | 30 944.00 | | 30 944.00 | 30 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 047.00 | |
FW Other purchases and external expenses | | | 7 848.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 8 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 685.00 | |
GG - OPERATING RESULT (I - II) | | | 12 362.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 2 118.00 | | 100.00 |
HE Exceptional expenses on management operations | 38.00 | 90.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 90.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -90.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 049.00 | 71 508.00 | | 31 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 670.00 | 117 022.00 | | 19 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 380.00 | -45 514.00 | | 11 380.00 |
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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 | 199 942.00 | | | 199 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 114.00 | |
I4 DECREASES Grand Total | | | 199 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 828.00 | | | 6 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 114.00 | | | 193 114.00 |
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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 | 6 828.00 | | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 828.00 | | | 6 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 47 323.00 | 47 323.00 | | 47 323.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 983.00 | 52 983.00 | | 52 983.00 |
