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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 306 670.00 | | 306 670.00 | 306 670.00 |
BX Customers and related accounts | 29 159.00 | 6 815.00 | 22 344.00 | 29 159.00 |
BZ Other receivables | 8 714.00 | | 8 714.00 | 8 714.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 916.00 | 6 815.00 | 32 101.00 | 38 916.00 |
CO Grand total (0 to V) | 345 586.00 | 6 815.00 | 338 771.00 | 345 586.00 |
CU Other investments | 305 100.00 | | 305 100.00 | 305 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 232.00 | 158 514.00 | | 140 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 748.00 | -18 282.00 | | -14 748.00 |
DL TOTAL (I) | 169 484.00 | 184 232.00 | | 169 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 155.00 | 96 155.00 | | 93 155.00 |
DX Trade payables and related accounts | 31 958.00 | 32 181.00 | | 31 958.00 |
DY Tax and social security liabilities | 9 265.00 | 9 592.00 | | 9 265.00 |
EA Other liabilities | 34 909.00 | 19 176.00 | | 34 909.00 |
EC TOTAL (IV) | 169 287.00 | 157 104.00 | | 169 287.00 |
EE Grand total (I to V) | 338 771.00 | 341 336.00 | | 338 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 551.00 | | |
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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 | 17 484.00 | | 17 484.00 | 17 484.00 |
FJ Net sales | 17 484.00 | | 17 484.00 | 17 484.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 485.00 | |
FW Other purchases and external expenses | | | 30 964.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 074.00 | |
GG - OPERATING RESULT (I - II) | | | -14 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 735.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 6 804.00 | | |
HH Total exceptional expenses (VIII) | | 6 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 486.00 | 21 190.00 | | 17 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 235.00 | 39 472.00 | | 32 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 748.00 | -18 282.00 | | -14 748.00 |
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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 | 233.00 | | 233.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | | 233.00 | 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 815.00 | | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | | | 6 815.00 |
7C Grand total | 6 815.00 | | | 6 815.00 |
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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 | 93 155.00 | 93 155.00 | | 93 155.00 |
8B Suppliers and Related Accounts | 31 958.00 | 31 958.00 | | 31 958.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 909.00 | 34 909.00 | | 34 909.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
VS Prepaid expenses | 37 873.00 | 37 873.00 | | 37 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 443.00 | 37 873.00 | 1 570.00 | 39 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 287.00 | 169 287.00 | | 169 287.00 |
