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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
BJ TOTAL (I) | 100 295.00 | 1 095.00 | 99 200.00 | 100 295.00 |
BX Customers and related accounts | 92 736.00 | | 92 736.00 | 92 736.00 |
BZ Other receivables | 270 303.00 | | 270 303.00 | 270 303.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 371 395.00 | | 371 395.00 | 371 395.00 |
CO Grand total (0 to V) | 471 690.00 | 1 095.00 | 470 595.00 | 471 690.00 |
CU Other investments | 99 200.00 | | 99 200.00 | 99 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 375 340.00 | | | 375 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 953.00 | | | -57 953.00 |
DL TOTAL (I) | 322 886.00 | | | 322 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 926.00 | | | 926.00 |
DY Tax and social security liabilities | 53 611.00 | | | 53 611.00 |
EA Other liabilities | 92 736.00 | | | 92 736.00 |
EC TOTAL (IV) | 147 708.00 | | | 147 708.00 |
EE Grand total (I to V) | 470 595.00 | | | 470 595.00 |
EG Accrued income and payables due within one year | 147 708.00 | | | 147 708.00 |
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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 | 77 280.00 | | 77 280.00 | 77 280.00 |
FJ Net sales | 77 280.00 | | 77 280.00 | 77 280.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 78 530.00 | |
FW Other purchases and external expenses | | | 6 292.00 | |
FX Taxes, duties, and similar payments | | | 21 779.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 51 412.00 | |
GF Total Operating Expenses (II) | | | 235 484.00 | |
GG - OPERATING RESULT (I - II) | | | -156 954.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 412.00 | | | 51 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 530.00 | | | 177 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 484.00 | | | 235 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 953.00 | | | -57 953.00 |
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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 | 100 295.00 | | | 100 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 200.00 | |
I4 DECREASES Grand Total | | | 100 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 200.00 | | | 99 200.00 |
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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 | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8D Social Security and Other Social Organizations | 35 568.00 | 35 568.00 | | 35 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 736.00 | 92 736.00 | | 92 736.00 |
UX Other trade receivables | 92 736.00 | 92 736.00 | | 92 736.00 |
VB VAT | 32 042.00 | 32 042.00 | | 32 042.00 |
VC Group and associates | 238 106.00 | 238 106.00 | | 238 106.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 039.00 | 363 039.00 | | 363 039.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 708.00 | 147 708.00 | | 147 708.00 |
