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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 | 14 520.00 | 8 014.00 | 6 506.00 | 14 520.00 |
BJ TOTAL (I) | 2 091 479.00 | 1 606 549.00 | 484 930.00 | 2 091 479.00 |
BX Customers and related accounts | 122 862.00 | | 122 862.00 | 122 862.00 |
BZ Other receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
CF Cash and cash equivalents | 19 571.00 | | 19 571.00 | 19 571.00 |
CJ TOTAL (II) | 147 815.00 | | 147 815.00 | 147 815.00 |
CO Grand total (0 to V) | 2 239 294.00 | 1 606 549.00 | 632 745.00 | 2 239 294.00 |
CU Other investments | 2 076 959.00 | 1 598 534.00 | 478 425.00 | 2 076 959.00 |
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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 |
DH Retained earnings | 281 822.00 | 321 483.00 | | 281 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 139.00 | -39 662.00 | | -116 139.00 |
DL TOTAL (I) | 176 683.00 | 292 822.00 | | 176 683.00 |
DU Loans and Debts from Credit Institutions (3) | 55 588.00 | 80 501.00 | | 55 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 000.00 | | |
DX Trade payables and related accounts | 23 540.00 | 48 480.00 | | 23 540.00 |
DY Tax and social security liabilities | 24 517.00 | 46 443.00 | | 24 517.00 |
EA Other liabilities | 352 418.00 | 325 406.00 | | 352 418.00 |
EC TOTAL (IV) | 456 062.00 | 608 830.00 | | 456 062.00 |
EE Grand total (I to V) | 632 745.00 | 901 651.00 | | 632 745.00 |
EG Accrued income and payables due within one year | 456 062.00 | 553 420.00 | | 456 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 122 941.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 476.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 98 375.00 | |
GG - OPERATING RESULT (I - II) | | | 24 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 444.00 | |
GR Interest and similar expenses | | | 5 104.00 | |
GU Total financial expenses (VI) | | | 135 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 5 157.00 | 3 645.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 941.00 | 152 340.00 | | 122 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 080.00 | 192 002.00 | | 239 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 139.00 | -39 662.00 | | -116 139.00 |
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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 | 2 091 479.00 | | | 2 091 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 959.00 | |
I4 DECREASES Grand Total | | | 2 091 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 520.00 | | | 14 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 959.00 | | | 2 076 959.00 |
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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 | 6 562.00 | 1 452.00 | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562.00 | 1 452.00 | | 6 562.00 |
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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 | 23 540.00 | 23 540.00 | | 23 540.00 |
8E Income Taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 418.00 | 352 418.00 | | 352 418.00 |
UX Other trade receivables | 122 862.00 | 122 862.00 | | 122 862.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 55 464.00 | 55 464.00 | | 55 464.00 |
VK Loans repaid during the year | 25 012.00 | | | 25 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 244.00 | 128 244.00 | | 128 244.00 |
VW VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 062.00 | 456 062.00 | | 456 062.00 |
