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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 | 8 412.00 | 4 213.00 | 4 199.00 | 8 412.00 |
BJ TOTAL (I) | 421 766.00 | 4 213.00 | 417 553.00 | 421 766.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 778.00 | | 59 778.00 | 59 778.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 63 576.00 | | 63 576.00 | 63 576.00 |
CO Grand total (0 to V) | 485 342.00 | 4 213.00 | 481 128.00 | 485 342.00 |
CU Other investments | 413 354.00 | | 413 354.00 | 413 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 500.00 | 504 500.00 | | 504 500.00 |
DH Retained earnings | -158 110.00 | -125 488.00 | | -158 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 872.00 | -32 622.00 | | -28 872.00 |
DL TOTAL (I) | 317 518.00 | 346 390.00 | | 317 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 425.00 | 28 652.00 | | 140 425.00 |
DX Trade payables and related accounts | 6 960.00 | 7 036.00 | | 6 960.00 |
DY Tax and social security liabilities | 16 058.00 | 5 265.00 | | 16 058.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 163 610.00 | 40 952.00 | | 163 610.00 |
EE Grand total (I to V) | 481 128.00 | 387 342.00 | | 481 128.00 |
EG Accrued income and payables due within one year | 163 610.00 | 40 952.00 | | 163 610.00 |
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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 | 19 967.00 | | 19 967.00 | 19 967.00 |
FJ Net sales | 19 967.00 | | 19 967.00 | 19 967.00 |
FR Total operating income (I) | | | 19 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 099.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 48 737.00 | |
GG - OPERATING RESULT (I - II) | | | -28 770.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 142.00 | 13 995.00 | | 12 142.00 |
HE Exceptional expenses on management operations | 110.00 | 176.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 176.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -176.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 976.00 | 20 559.00 | | 19 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 847.00 | 53 180.00 | | 48 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 872.00 | -32 622.00 | | -28 872.00 |
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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 | 291 631.00 | | 240 136.00 | 291 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 001.00 | 413 354.00 | |
I4 DECREASES Grand Total | | 110 001.00 | 421 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412.00 | | | 8 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 219.00 | | 240 136.00 | 283 219.00 |
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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 | 1 409.00 | 2 804.00 | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 2 804.00 | | 1 409.00 |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 54 355.00 | 54 355.00 | | 54 355.00 |
VI Group and Associates | 140 425.00 | 140 425.00 | | 140 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 778.00 | 59 778.00 | | 59 778.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 610.00 | 163 610.00 | | 163 610.00 |
