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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 5 333.00 | | 5 333.00 |
BJ TOTAL (I) | 39 175.00 | 5 333.00 | 33 842.00 | 39 175.00 |
BX Customers and related accounts | 152 160.00 | | 152 160.00 | 152 160.00 |
BZ Other receivables | 191 159.00 | | 191 159.00 | 191 159.00 |
CF Cash and cash equivalents | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 348 325.00 | | 348 325.00 | 348 325.00 |
CO Grand total (0 to V) | 387 500.00 | 5 333.00 | 382 167.00 | 387 500.00 |
CU Other investments | 33 842.00 | | 33 842.00 | 33 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 4 252.00 | 4 252.00 | | 4 252.00 |
DG Other reserves | 60 172.00 | 60 172.00 | | 60 172.00 |
DH Retained earnings | -156 968.00 | -146 228.00 | | -156 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 684.00 | -10 739.00 | | -12 684.00 |
DL TOTAL (I) | 154 771.00 | 167 456.00 | | 154 771.00 |
DU Loans and Debts from Credit Institutions (3) | 22 363.00 | 28 114.00 | | 22 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 239.00 | 154 405.00 | | 157 239.00 |
DX Trade payables and related accounts | 1 708.00 | 3 345.00 | | 1 708.00 |
DY Tax and social security liabilities | 46 083.00 | 41 687.00 | | 46 083.00 |
EC TOTAL (IV) | 227 395.00 | 227 554.00 | | 227 395.00 |
EE Grand total (I to V) | 382 167.00 | 395 010.00 | | 382 167.00 |
EG Accrued income and payables due within one year | 210 928.00 | 227 554.00 | | 210 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 088.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 5 384.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 044.00 | |
GG - OPERATING RESULT (I - II) | | | -12 044.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 684.00 | 10 739.00 | | 12 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 684.00 | -10 739.00 | | -12 684.00 |
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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 | 39 095.00 | | 39 175.00 | 39 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 762.00 | 33 842.00 | |
I4 DECREASES Grand Total | | 39 095.00 | 39 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | 5 333.00 | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 762.00 | | 33 842.00 | 33 762.00 |
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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 | 5 333.00 | 5 333.00 | 5 333.00 | 5 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333.00 | 5 333.00 | 5 333.00 | 5 333.00 |
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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
UX Other trade receivables | 152 160.00 | 152 160.00 | | 152 160.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VC Group and associates | 186 560.00 | 186 560.00 | | 186 560.00 |
VH Loans with a maturity of more than one year at origin | 22 363.00 | 5 896.00 | 16 467.00 | 22 363.00 |
VI Group and Associates | 157 239.00 | 157 239.00 | | 157 239.00 |
VK Loans repaid during the year | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 319.00 | 343 319.00 | | 343 319.00 |
VW VAT | 41 111.00 | 41 111.00 | | 41 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 395.00 | 210 928.00 | 16 467.00 | 227 395.00 |
