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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 365 678.00 | 86 030.00 | 279 648.00 | 365 678.00 |
BX Customers and related accounts | 60 287.00 | | 60 287.00 | 60 287.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 60 593.00 | | 60 593.00 | 60 593.00 |
CO Grand total (0 to V) | 426 272.00 | 86 030.00 | 340 242.00 | 426 272.00 |
CU Other investments | 365 550.00 | 86 030.00 | 279 520.00 | 365 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 8 165.00 | | | 8 165.00 |
DG Other reserves | 117 512.00 | | | 117 512.00 |
DH Retained earnings | -41 064.00 | | | -41 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 636.00 | | | -22 636.00 |
DL TOTAL (I) | 268 978.00 | | | 268 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 573.00 | | | 26 573.00 |
DX Trade payables and related accounts | 3 422.00 | | | 3 422.00 |
DY Tax and social security liabilities | 33 333.00 | | | 33 333.00 |
EA Other liabilities | 4 818.00 | | | 4 818.00 |
EC TOTAL (IV) | 71 264.00 | | | 71 264.00 |
EE Grand total (I to V) | 340 242.00 | | | 340 242.00 |
EG Accrued income and payables due within one year | 68 148.00 | | | 68 148.00 |
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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 | 54 225.00 | | 54 225.00 | 54 225.00 |
FJ Net sales | 54 225.00 | | 54 225.00 | 54 225.00 |
FR Total operating income (I) | | | 54 225.00 | |
FW Other purchases and external expenses | | | 4 348.00 | |
FX Taxes, duties, and similar payments | | | 6 819.00 | |
FY Salaries and Wages | | | 27 043.00 | |
FZ Social Security Contributions | | | 15 407.00 | |
GF Total Operating Expenses (II) | | | 53 618.00 | |
GG - OPERATING RESULT (I - II) | | | 606.00 | |
GL Other interest and similar income | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 507.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 407.00 | | | 15 407.00 |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 35 645.00 | | | 35 645.00 |
HH Total exceptional expenses (VIII) | 35 645.00 | | | 35 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 361.00 | | | -33 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 016.00 | | | 67 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 652.00 | | | 89 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 636.00 | | | -22 636.00 |
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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 | 365 678.00 | | | 365 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 678.00 | |
I4 DECREASES Grand Total | | | 365 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 678.00 | | | 365 678.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 33 334.00 | 33 334.00 | | 33 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VH Loans with a maturity of more than one year at origin | 3 116.00 | | | 3 116.00 |
VI Group and Associates | 26 574.00 | 26 574.00 | | 26 574.00 |
VK Loans repaid during the year | 6 652.00 | | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 288.00 | 60 288.00 | | 60 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 288.00 | 60 288.00 | | 60 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 264.00 | 68 149.00 | | 71 264.00 |
