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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 104 273.00 | 1 080.00 | 103 193.00 | 104 273.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 389.00 | | 146 389.00 | 146 389.00 |
CF Cash and cash equivalents | 175 958.00 | | 175 958.00 | 175 958.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 322 980.00 | | 322 980.00 | 322 980.00 |
CO Grand total (0 to V) | 427 253.00 | 1 080.00 | 426 173.00 | 427 253.00 |
CU Other investments | 103 193.00 | | 103 193.00 | 103 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 398 116.00 | 447 125.00 | | 398 116.00 |
DH Retained earnings | | -19 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128.00 | 483.00 | | 8 128.00 |
DL TOTAL (I) | 417 244.00 | 439 116.00 | | 417 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 649.00 | 631.00 | | 649.00 |
DY Tax and social security liabilities | 7 220.00 | 28 893.00 | | 7 220.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 8 928.00 | 37 524.00 | | 8 928.00 |
EE Grand total (I to V) | 426 173.00 | 476 640.00 | | 426 173.00 |
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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 | 35 117.00 | | 35 117.00 | 35 117.00 |
FJ Net sales | 35 117.00 | | 35 117.00 | 35 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 117.00 | |
FW Other purchases and external expenses | | | 16 861.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 18 839.00 | |
FZ Social Security Contributions | | | 5 689.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 104.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 774.00 | | | 16 774.00 |
HD Total exceptional income (VII) | 16 774.00 | | | 16 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 774.00 | | | 16 774.00 |
HK Income tax | -458.00 | -398.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 891.00 | 91 776.00 | | 51 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 763.00 | 91 293.00 | | 43 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 128.00 | 483.00 | | 8 128.00 |
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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 | 103 793.00 | | 480.00 | 103 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 193.00 | |
I4 DECREASES Grand Total | | | 104 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 713.00 | | 480.00 | 102 713.00 |
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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 | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 6 542.00 | 6 542.00 | | 6 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 122 294.00 | 122 294.00 | | 122 294.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 692.00 | 22 692.00 | | 22 692.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 022.00 | 147 022.00 | | 147 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 928.00 | 8 928.00 | | 8 928.00 |
