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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 | 558.00 | 344.00 | 214.00 | 558.00 |
BJ TOTAL (I) | 5 058.00 | 344.00 | 4 714.00 | 5 058.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 191 504.00 | | 191 504.00 | 191 504.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 191 644.00 | | 191 644.00 | 191 644.00 |
CO Grand total (0 to V) | 196 703.00 | 344.00 | 196 358.00 | 196 703.00 |
CR Shares due in more than one year | 102 162.00 | | | 102 162.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 100 837.00 | | | 100 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 150.00 | | | -17 150.00 |
DL TOTAL (I) | 92 486.00 | | | 92 486.00 |
DP Provisions for Risks | 1 908.00 | | | 1 908.00 |
DR TOTAL (IV) | 1 908.00 | | | 1 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 546.00 | | | 20 546.00 |
DX Trade payables and related accounts | 3 165.00 | | | 3 165.00 |
DY Tax and social security liabilities | 78 252.00 | | | 78 252.00 |
EC TOTAL (IV) | 101 964.00 | | | 101 964.00 |
EE Grand total (I to V) | 196 358.00 | | | 196 358.00 |
EG Accrued income and payables due within one year | 81 417.00 | | | 81 417.00 |
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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 | 3 520.00 | | 3 520.00 | 3 520.00 |
FJ Net sales | 3 520.00 | | 3 520.00 | 3 520.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 524.00 | |
FW Other purchases and external expenses | | | 19 574.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FZ Social Security Contributions | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GF Total Operating Expenses (II) | | | 23 125.00 | |
GG - OPERATING RESULT (I - II) | | | -19 600.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | | | -972.00 |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730.00 | | | 6 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 880.00 | | | 23 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 150.00 | | | -17 150.00 |
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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 | 558.00 | 4 500.00 | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 500.00 | | |
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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 | 232.00 | 111.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 111.00 | | 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 908.00 | | | 1 908.00 |
7C Grand total | 1 908.00 | | | 1 908.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8D Social Security and Other Social Organizations | 77 378.00 | 77 378.00 | | 77 378.00 |
VB VAT | 3 516.00 | | | 3 516.00 |
VC Group and associates | 182 162.00 | | | 182 162.00 |
VI Group and Associates | 20 546.00 | | 20 546.00 | 20 546.00 |
VP Miscellaneous | 5 825.00 | | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 504.00 | 89 341.00 | 102 162.00 | 191 504.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 964.00 | 81 417.00 | 20 546.00 | 101 964.00 |
