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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 | 6 550.00 | 3 708.00 | 2 841.00 | 6 550.00 |
BJ TOTAL (I) | 481 605.00 | 241 236.00 | 240 369.00 | 481 605.00 |
BX Customers and related accounts | 350 870.00 | 146 196.00 | 204 674.00 | 350 870.00 |
BZ Other receivables | 274 331.00 | 136 439.00 | 137 892.00 | 274 331.00 |
CF Cash and cash equivalents | 16 784.00 | | 16 784.00 | 16 784.00 |
CJ TOTAL (II) | 641 987.00 | 282 635.00 | 359 351.00 | 641 987.00 |
CO Grand total (0 to V) | 1 123 592.00 | 523 871.00 | 599 720.00 | 1 123 592.00 |
CU Other investments | 475 055.00 | 237 527.00 | 237 527.00 | 475 055.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 361 556.00 | | | 361 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 324.00 | | | -42 324.00 |
DL TOTAL (I) | 330 232.00 | | | 330 232.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 5 427.00 | | | 5 427.00 |
DY Tax and social security liabilities | 64 061.00 | | | 64 061.00 |
EC TOTAL (IV) | 269 488.00 | | | 269 488.00 |
EE Grand total (I to V) | 599 720.00 | | | 599 720.00 |
EG Accrued income and payables due within one year | 269 488.00 | | | 269 488.00 |
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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 | 48 379.00 | | 48 379.00 | 48 379.00 |
FJ Net sales | 48 379.00 | | 48 379.00 | 48 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 136.00 | |
FW Other purchases and external expenses | | | 27 875.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 27 690.00 | |
FZ Social Security Contributions | | | 12 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 165.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 91 267.00 | |
GG - OPERATING RESULT (I - II) | | | -42 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 752.00 | | | 752.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 136.00 | | | 49 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 460.00 | | | 91 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 324.00 | | | -42 324.00 |
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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 | 482 818.00 | | | 482 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 055.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 481 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762.00 | | | 7 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 055.00 | | | 475 055.00 |
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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 | 2 523.00 | 2 398.00 | 1 212.00 | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 2 398.00 | 1 212.00 | 2 523.00 |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8D Social Security and Other Social Organizations | 64 061.00 | 64 061.00 | | 64 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 350 871.00 | 350 871.00 | | 350 871.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 332.00 | 274 332.00 | | 274 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 203.00 | 625 203.00 | | 625 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 489.00 | 269 489.00 | | 269 489.00 |
