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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 | 16 039.00 | 4 278.00 | 11 761.00 | 16 039.00 |
BJ TOTAL (I) | 26 039.00 | 4 278.00 | 21 761.00 | 26 039.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 809 911.00 | | 809 911.00 | 809 911.00 |
CF Cash and cash equivalents | 334 047.00 | | 334 047.00 | 334 047.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 1 146 679.00 | | 1 146 679.00 | 1 146 679.00 |
CO Grand total (0 to V) | 1 172 718.00 | 4 278.00 | 1 168 440.00 | 1 172 718.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 186 000.00 | 198 000.00 | | 186 000.00 |
DH Retained earnings | 458.00 | 247.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 873.00 | -11 790.00 | | 74 873.00 |
DL TOTAL (I) | 492 330.00 | 417 458.00 | | 492 330.00 |
DW Advances and down payments received on current orders | | 13 556.00 | | |
DX Trade payables and related accounts | 2 967.00 | 4 988.00 | | 2 967.00 |
DY Tax and social security liabilities | 88 367.00 | 326 572.00 | | 88 367.00 |
EA Other liabilities | 584 775.00 | | | 584 775.00 |
EC TOTAL (IV) | 676 109.00 | 345 116.00 | | 676 109.00 |
EE Grand total (I to V) | 1 168 440.00 | 762 573.00 | | 1 168 440.00 |
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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 | 23 897.00 | | 23 897.00 | 23 897.00 |
FJ Net sales | 23 897.00 | | 23 897.00 | 23 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 24 299.00 | |
FW Other purchases and external expenses | | | 26 857.00 | |
FX Taxes, duties, and similar payments | | | 6 885.00 | |
FY Salaries and Wages | | | 63 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 306.00 | |
GG - OPERATING RESULT (I - II) | | | -76 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 124.00 | |
GU Total financial expenses (VI) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 507 586.00 | | | 507 586.00 |
HD Total exceptional income (VII) | 507 586.00 | | | 507 586.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 354 236.00 | | | 354 236.00 |
HH Total exceptional expenses (VIII) | 354 431.00 | | | 354 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 155.00 | | | 153 155.00 |
HK Income tax | -6 848.00 | 7 288.00 | | -6 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 886.00 | 95 430.00 | | 531 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 013.00 | 107 220.00 | | 457 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 873.00 | -11 790.00 | | 74 873.00 |
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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 | 983.00 | 3 295.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 3 295.00 | | 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 114.00 | 39 114.00 | | 39 114.00 |
8B Suppliers and Related Accounts | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 38 214.00 | 38 214.00 | | 38 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 775.00 | 584 775.00 | | 584 775.00 |
VG Loans with a maturity of up to one year at origin | 11 039.00 | 3 703.00 | 7 336.00 | 11 039.00 |
VS Prepaid expenses | 812 631.00 | 812 631.00 | | 812 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 631.00 | 812 631.00 | | 812 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 109.00 | 668 773.00 | 7 336.00 | 676 109.00 |
