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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 | 3 530.00 | 2 636.00 | 894.00 | 3 530.00 |
BJ TOTAL (I) | 296 530.00 | 2 636.00 | 293 894.00 | 296 530.00 |
BX Customers and related accounts | 29 492.00 | | 29 492.00 | 29 492.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 107 114.00 | | 107 114.00 | 107 114.00 |
CJ TOTAL (II) | 136 606.00 | | 136 606.00 | 136 606.00 |
CO Grand total (0 to V) | 433 136.00 | 2 636.00 | 430 500.00 | 433 136.00 |
CU Other investments | 293 000.00 | | 293 000.00 | 293 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 14 026.00 | 14 026.00 | | 14 026.00 |
DH Retained earnings | 154 085.00 | 96 011.00 | | 154 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | 58 074.00 | | -3 336.00 |
DL TOTAL (I) | 181 276.00 | 184 611.00 | | 181 276.00 |
DU Loans and Debts from Credit Institutions (3) | 52 402.00 | 88 037.00 | | 52 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 446.00 | | 407.00 |
DW Advances and down payments received on current orders | | 3 257.00 | | |
DX Trade payables and related accounts | 4 320.00 | 8 296.00 | | 4 320.00 |
DY Tax and social security liabilities | 82 624.00 | 123 764.00 | | 82 624.00 |
EA Other liabilities | 109 471.00 | 112 374.00 | | 109 471.00 |
EC TOTAL (IV) | 249 224.00 | 336 173.00 | | 249 224.00 |
EE Grand total (I to V) | 430 500.00 | 520 784.00 | | 430 500.00 |
EG Accrued income and payables due within one year | 249 224.00 | 286 790.00 | | 249 224.00 |
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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 | 12 875.00 | | 12 875.00 | 12 875.00 |
FJ Net sales | 12 875.00 | | 12 875.00 | 12 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 24 513.00 | |
FW Other purchases and external expenses | | | 18 765.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 5 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 705.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | | 15 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 513.00 | 132 193.00 | | 24 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 849.00 | 74 119.00 | | 27 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | 58 074.00 | | -3 336.00 |
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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 | 301 751.00 | | | 301 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 000.00 | |
I4 DECREASES Grand Total | | 5 221.00 | 296 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 221.00 | 3 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 751.00 | | | 8 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 000.00 | | | 293 000.00 |
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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 | 7 466.00 | 391.00 | 5 221.00 | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 391.00 | 5 221.00 | 7 466.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 82 624.00 | 82 624.00 | | 82 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 471.00 | 109 471.00 | | 109 471.00 |
UX Other trade receivables | 29 492.00 | 29 492.00 | | 29 492.00 |
VH Loans with a maturity of more than one year at origin | 52 402.00 | 52 402.00 | | 52 402.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 492.00 | 29 492.00 | | 29 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 224.00 | 249 224.00 | | 249 224.00 |
