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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
BJ TOTAL (I) | 502 247.00 | 1 737.00 | 500 510.00 | 502 247.00 |
BZ Other receivables | 244 756.00 | | 244 756.00 | 244 756.00 |
CF Cash and cash equivalents | 23 341.00 | | 23 341.00 | 23 341.00 |
CJ TOTAL (II) | 268 097.00 | | 268 097.00 | 268 097.00 |
CO Grand total (0 to V) | 770 344.00 | 1 737.00 | 768 607.00 | 770 344.00 |
CU Other investments | 500 510.00 | | 500 510.00 | 500 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 4 622.00 | | 50 100.00 |
DG Other reserves | 147 313.00 | 87 913.00 | | 147 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 066.00 | 104 874.00 | | -11 066.00 |
DL TOTAL (I) | 687 348.00 | 698 413.00 | | 687 348.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 114.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 564.00 | 172.00 | | 69 564.00 |
DX Trade payables and related accounts | 4 515.00 | 2 739.00 | | 4 515.00 |
DY Tax and social security liabilities | 7 036.00 | 7 389.00 | | 7 036.00 |
EC TOTAL (IV) | 81 259.00 | 10 415.00 | | 81 259.00 |
EE Grand total (I to V) | 768 607.00 | 708 828.00 | | 768 607.00 |
EG Accrued income and payables due within one year | | 10 415.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
EI Including equity loans | 69 564.00 | | | 69 564.00 |
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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 | 128 712.00 | | 128 712.00 | 128 712.00 |
FJ Net sales | 128 712.00 | | 128 712.00 | 128 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 712.00 | |
FW Other purchases and external expenses | | | 25 672.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 106 736.00 | |
FZ Social Security Contributions | | | 8 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 142 263.00 | |
GG - OPERATING RESULT (I - II) | | | -13 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 519.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 231.00 | 215 427.00 | | 131 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 296.00 | 110 554.00 | | 142 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 066.00 | 104 874.00 | | -11 066.00 |
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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 | 502 247.00 | | | 502 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 510.00 | |
I4 DECREASES Grand Total | | | 502 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 510.00 | | | 500 510.00 |
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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 | 1 544.00 | 192.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 192.00 | | 1 544.00 |
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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 564.00 | 69 564.00 | | 69 564.00 |
UX Other trade receivables | 244 756.00 | 244 756.00 | | 244 756.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 756.00 | 244 756.00 | | 244 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 259.00 | 81 259.00 | | 81 259.00 |
