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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 | 1 204.00 | 945.00 | 259.00 | 1 204.00 |
BJ TOTAL (I) | 132 464.00 | 945.00 | 131 519.00 | 132 464.00 |
BX Customers and related accounts | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 22 054.00 | | 22 054.00 | 22 054.00 |
CO Grand total (0 to V) | 154 518.00 | 945.00 | 153 573.00 | 154 518.00 |
CU Other investments | 131 260.00 | | 131 260.00 | 131 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -99 100.00 | -77 153.00 | | -99 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | -21 947.00 | | 1 242.00 |
DL TOTAL (I) | 37 142.00 | 35 900.00 | | 37 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 649.00 | 99 010.00 | | 94 649.00 |
DX Trade payables and related accounts | 4 346.00 | 4 307.00 | | 4 346.00 |
DY Tax and social security liabilities | 17 435.00 | 27 822.00 | | 17 435.00 |
EC TOTAL (IV) | 116 431.00 | 131 139.00 | | 116 431.00 |
EE Grand total (I to V) | 153 573.00 | 167 040.00 | | 153 573.00 |
EI Including equity loans | 94 649.00 | | | 94 649.00 |
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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 | 78 400.00 | | 78 400.00 | 78 400.00 |
FJ Net sales | 78 400.00 | | 78 400.00 | 78 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 78 468.00 | |
FW Other purchases and external expenses | | | 17 246.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 55 848.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 252.00 | |
GG - OPERATING RESULT (I - II) | | | -18 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 821.00 | |
GP Total financial income (V) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | | | 4 205.00 |
HD Total exceptional income (VII) | 4 205.00 | | | 4 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 494.00 | 78 729.00 | | 98 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 252.00 | 100 676.00 | | 97 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | -21 947.00 | | 1 242.00 |
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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 | 132 464.00 | | | 132 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 260.00 | |
I4 DECREASES Grand Total | | | 132 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204.00 | | | 1 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 260.00 | | | 131 260.00 |
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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 | 704.00 | 241.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704.00 | 241.00 | | 704.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
UX Other trade receivables | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VC Group and associates | 11 947.00 | 11 947.00 | | 11 947.00 |
VI Group and Associates | 94 649.00 | 94 649.00 | | 94 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 343.00 | 20 343.00 | | 20 343.00 |
VW VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 431.00 | 116 431.00 | | 116 431.00 |
