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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 | 17 139.00 | 17 139.00 | | 17 139.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 82 154.00 | 17 139.00 | 65 015.00 | 82 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 524.00 | | 88 524.00 | 88 524.00 |
CF Cash and cash equivalents | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 91 218.00 | | 91 218.00 | 91 218.00 |
CO Grand total (0 to V) | 173 371.00 | 17 139.00 | 156 233.00 | 173 371.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 127 118.00 | 137 522.00 | | 127 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 809.00 | -10 404.00 | | -13 809.00 |
DL TOTAL (I) | 121 009.00 | 134 818.00 | | 121 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 179.00 | | |
DX Trade payables and related accounts | 2 236.00 | 5 772.00 | | 2 236.00 |
DY Tax and social security liabilities | 11 467.00 | 47 496.00 | | 11 467.00 |
EA Other liabilities | 21 520.00 | 2 996.00 | | 21 520.00 |
EC TOTAL (IV) | 35 223.00 | 79 444.00 | | 35 223.00 |
EE Grand total (I to V) | 156 233.00 | 214 261.00 | | 156 233.00 |
EG Accrued income and payables due within one year | 35 223.00 | 79 444.00 | | 35 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 551.00 | |
FJ Net sales | | | 57 551.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 57 577.00 | |
FW Other purchases and external expenses | | | 16 105.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 38 069.00 | |
FZ Social Security Contributions | | | 14 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 396.00 | |
GG - OPERATING RESULT (I - II) | | | -11 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | | | -2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 194.00 | 59 581.00 | | 58 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 002.00 | 69 984.00 | | 72 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 809.00 | -10 404.00 | | -13 809.00 |
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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 | 17 139.00 | | | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 139.00 | | | 17 139.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8D Social Security and Other Social Organizations | 11 467.00 | 11 467.00 | | 11 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 520.00 | 21 520.00 | | 21 520.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 524.00 | 88 524.00 | | 88 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 524.00 | 88 524.00 | 50 000.00 | 138 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 223.00 | 35 223.00 | | 35 223.00 |
