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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 1 277.00 | 1 277.00 | | 1 277.00 |
BD Other fixed assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 355 592.00 | 16 277.00 | 1 339 315.00 | 1 355 592.00 |
BX Customers and related accounts | 22 751.00 | | 22 751.00 | 22 751.00 |
BZ Other receivables | 246 739.00 | | 246 739.00 | 246 739.00 |
CF Cash and cash equivalents | 44 054.00 | | 44 054.00 | 44 054.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 313 683.00 | | 313 683.00 | 313 683.00 |
CO Grand total (0 to V) | 1 669 275.00 | 16 277.00 | 1 652 997.00 | 1 669 275.00 |
CU Other investments | 1 335 690.00 | | 1 335 690.00 | 1 335 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 661 782.00 | 495 396.00 | | 661 782.00 |
DH Retained earnings | 291 325.00 | 291 325.00 | | 291 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 595.00 | 166 386.00 | | -19 595.00 |
DL TOTAL (I) | 1 061 511.00 | 1 081 107.00 | | 1 061 511.00 |
DU Loans and Debts from Credit Institutions (3) | 70 669.00 | 90 285.00 | | 70 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 195.00 | 23 195.00 | | 15 195.00 |
DX Trade payables and related accounts | 175 862.00 | 177 776.00 | | 175 862.00 |
DY Tax and social security liabilities | 61 405.00 | 63 173.00 | | 61 405.00 |
EA Other liabilities | 268 354.00 | 146 858.00 | | 268 354.00 |
EC TOTAL (IV) | 591 486.00 | 501 287.00 | | 591 486.00 |
EE Grand total (I to V) | 1 652 997.00 | 1 582 393.00 | | 1 652 997.00 |
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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 | 578 959.00 | | 578 959.00 | 578 959.00 |
FJ Net sales | 578 959.00 | | 578 959.00 | 578 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 592 098.00 | |
FW Other purchases and external expenses | | | 201 541.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 276 861.00 | |
FZ Social Security Contributions | | | 123 873.00 | |
GF Total Operating Expenses (II) | | | 610 527.00 | |
GG - OPERATING RESULT (I - II) | | | -18 429.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 866.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 592 099.00 | 717 478.00 | | 592 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 695.00 | 551 092.00 | | 611 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 595.00 | 166 386.00 | | -19 595.00 |
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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 | 1 355 592.00 | | | 1 355 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 339 315.00 | | | 1 339 315.00 |
I4 DECREASES Grand Total | 1 355 592.00 | | | 1 355 592.00 |
IN DECREASES Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339 315.00 | | | 1 339 315.00 |
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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 | 16 277.00 | | | 16 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | | | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 175 862.00 | 175 862.00 | | 175 862.00 |
8C Staff and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8D Social Security and Other Social Organizations | 31 994.00 | 31 994.00 | | 31 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 354.00 | 268 354.00 | | 268 354.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 22 751.00 | 22 751.00 | | 22 751.00 |
VB VAT | 16 330.00 | 16 330.00 | | 16 330.00 |
VC Group and associates | 156 579.00 | 156 579.00 | | 156 579.00 |
VH Loans with a maturity of more than one year at origin | 70 669.00 | 19 870.00 | 50 799.00 | 70 669.00 |
VI Group and Associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VK Loans repaid during the year | 19 617.00 | | | 19 617.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 400.00 | 72 400.00 | | 72 400.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 129.00 | 269 629.00 | 1 500.00 | 271 129.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 486.00 | 540 687.00 | 50 799.00 | 591 486.00 |
