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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 319 486.00 | 142 770.00 | 176 716.00 | 319 486.00 |
BX Customers and related accounts | 147 025.00 | | 147 025.00 | 147 025.00 |
BZ Other receivables | 106 191.00 | | 106 191.00 | 106 191.00 |
CF Cash and cash equivalents | 56 056.00 | | 56 056.00 | 56 056.00 |
CJ TOTAL (II) | 309 271.00 | | 309 271.00 | 309 271.00 |
CO Grand total (0 to V) | 628 757.00 | 142 770.00 | 485 987.00 | 628 757.00 |
CU Other investments | 300 000.00 | 139 284.00 | 160 716.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 500.00 | 200 500.00 | | 200 500.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 8 473.00 | 8 473.00 | | 8 473.00 |
DH Retained earnings | 25 522.00 | 42 847.00 | | 25 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | -17 324.00 | | 1 951.00 |
DL TOTAL (I) | 243 946.00 | 241 995.00 | | 243 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 902.00 | 85 363.00 | | 89 902.00 |
DX Trade payables and related accounts | 6 460.00 | 2 270.00 | | 6 460.00 |
DY Tax and social security liabilities | 29 359.00 | 20 312.00 | | 29 359.00 |
EA Other liabilities | 116 320.00 | | | 116 320.00 |
EC TOTAL (IV) | 242 041.00 | 107 944.00 | | 242 041.00 |
EE Grand total (I to V) | 485 987.00 | 349 939.00 | | 485 987.00 |
EG Accrued income and payables due within one year | 242 041.00 | 107 944.00 | | 242 041.00 |
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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 | 134 518.00 | | 134 518.00 | 134 518.00 |
FJ Net sales | 134 518.00 | | 134 518.00 | 134 518.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 518.00 | |
FW Other purchases and external expenses | | | 40 102.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 863.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 108.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 108.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -108.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 823.00 | 139 438.00 | | 135 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 872.00 | 156 762.00 | | 133 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | -17 324.00 | | 1 951.00 |
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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 | 319 486.00 | | | 319 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 000.00 | |
I4 DECREASES Grand Total | | | 319 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 486.00 | | | 3 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 000.00 | | | 316 000.00 |
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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 | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 486.00 | | | 3 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 139 284.00 | | | 139 284.00 |
7C Grand total | 139 284.00 | | | 139 284.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 320.00 | 116 320.00 | | 116 320.00 |
UX Other trade receivables | 147 025.00 | 147 025.00 | | 147 025.00 |
VB VAT | 22 968.00 | 22 968.00 | | 22 968.00 |
VC Group and associates | 83 223.00 | 83 223.00 | | 83 223.00 |
VI Group and Associates | 89 902.00 | 89 902.00 | | 89 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 216.00 | 253 216.00 | | 253 216.00 |
VW VAT | 26 815.00 | 26 815.00 | | 26 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 041.00 | 242 041.00 | | 242 041.00 |
