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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 220.00 | 15 220.00 | | 15 220.00 |
AR Technical installations, industrial equipment and tools | 81 137.00 | 81 137.00 | | 81 137.00 |
AT Other tangible assets | 11 814.00 | 11 814.00 | | 11 814.00 |
BJ TOTAL (I) | 108 170.00 | 108 170.00 | | 108 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 922.00 | | 264 922.00 | 264 922.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 266 372.00 | | 266 372.00 | 266 372.00 |
CO Grand total (0 to V) | 374 542.00 | 108 170.00 | 266 372.00 | 374 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 231 575.00 | 252 754.00 | | 231 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 941.00 | -21 179.00 | | -28 941.00 |
DL TOTAL (I) | 257 639.00 | 286 580.00 | | 257 639.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 124.00 | | 49.00 |
DY Tax and social security liabilities | 1 215.00 | 12 442.00 | | 1 215.00 |
EA Other liabilities | 7 469.00 | 17 686.00 | | 7 469.00 |
EC TOTAL (IV) | 8 733.00 | 30 252.00 | | 8 733.00 |
EE Grand total (I to V) | 266 372.00 | 316 832.00 | | 266 372.00 |
EG Accrued income and payables due within one year | 8 733.00 | 30 252.00 | | 8 733.00 |
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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 | 35 550.00 | | 35 550.00 | 35 550.00 |
FJ Net sales | 35 550.00 | | 35 550.00 | 35 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 552.00 | |
FW Other purchases and external expenses | | | 31 695.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 34 752.00 | |
FZ Social Security Contributions | | | 12 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 434.00 | |
GG - OPERATING RESULT (I - II) | | | -44 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 575.00 | -7 911.00 | | -9 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 918.00 | 63 836.00 | | 41 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 859.00 | 85 015.00 | | 70 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 941.00 | -21 179.00 | | -28 941.00 |
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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 | 108 170.00 | | | 108 170.00 |
I4 DECREASES Grand Total | | | 108 170.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 950.00 | | | 92 950.00 |
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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 | 108 170.00 | | | 108 170.00 |
PE DEPRECIATION Total including other intangible assets | 15 220.00 | | | 15 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 950.00 | | | 92 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 469.00 | 7 469.00 | | 7 469.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VC Group and associates | 261 157.00 | 261 157.00 | | 261 157.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 922.00 | 264 922.00 | | 264 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 733.00 | 8 733.00 | | 8 733.00 |
