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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 3 275.00 | 2 305.00 | 970.00 | 3 275.00 |
BJ TOTAL (I) | 748 875.00 | 4 905.00 | 743 970.00 | 748 875.00 |
BX Customers and related accounts | 163 400.00 | | 163 400.00 | 163 400.00 |
BZ Other receivables | 64 330.00 | | 64 330.00 | 64 330.00 |
CF Cash and cash equivalents | 16 760.00 | | 16 760.00 | 16 760.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 251 247.00 | | 251 247.00 | 251 247.00 |
CO Grand total (0 to V) | 1 000 122.00 | 4 905.00 | 995 217.00 | 1 000 122.00 |
CU Other investments | 743 000.00 | | 743 000.00 | 743 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 39 409.00 | 39 409.00 | | 39 409.00 |
DH Retained earnings | -35 165.00 | -9 236.00 | | -35 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 579.00 | -25 929.00 | | -20 579.00 |
DK Regulated provisions | 3 000.00 | 2 000.00 | | 3 000.00 |
DL TOTAL (I) | 530 816.00 | 550 395.00 | | 530 816.00 |
DU Loans and Debts from Credit Institutions (3) | 119 628.00 | 144 831.00 | | 119 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 077.00 | 148 148.00 | | 288 077.00 |
DX Trade payables and related accounts | 1 268.00 | 4 746.00 | | 1 268.00 |
DY Tax and social security liabilities | 55 427.00 | 11 485.00 | | 55 427.00 |
EC TOTAL (IV) | 464 401.00 | 309 209.00 | | 464 401.00 |
EE Grand total (I to V) | 995 217.00 | 859 605.00 | | 995 217.00 |
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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 | 160 637.00 | | 160 637.00 | 160 637.00 |
FJ Net sales | 160 637.00 | | 160 637.00 | 160 637.00 |
FR Total operating income (I) | | | 160 637.00 | |
FW Other purchases and external expenses | | | 9 338.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 120 739.00 | |
FZ Social Security Contributions | | | 49 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 181 470.00 | |
GG - OPERATING RESULT (I - II) | | | -20 833.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | -1 000.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 557.00 | 43 935.00 | | 163 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 136.00 | 69 863.00 | | 184 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 579.00 | -25 929.00 | | -20 579.00 |
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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 | 748 875.00 | | | 748 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | 743 000.00 | | | 743 000.00 |
I4 DECREASES Grand Total | 748 875.00 | | | 748 875.00 |
IN DECREASES Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
IY DECREASES Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 000.00 | | | 743 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 813.00 | 1 092.00 | | 3 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 1 092.00 | | 1 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | 1 000.00 | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 2 000.00 | 1 000.00 | | 2 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 26 994.00 | 26 994.00 | | 26 994.00 |
UX Other trade receivables | 163 400.00 | 163 400.00 | | 163 400.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 63 870.00 | 63 870.00 | | 63 870.00 |
VH Loans with a maturity of more than one year at origin | 119 628.00 | 25 520.00 | 94 108.00 | 119 628.00 |
VI Group and Associates | 288 077.00 | 288 077.00 | | 288 077.00 |
VK Loans repaid during the year | 25 203.00 | | | 25 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 487.00 | 234 487.00 | | 234 487.00 |
VW VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 401.00 | 370 292.00 | 94 108.00 | 464 401.00 |
