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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 | 3 116.00 | 1 520.00 | 1 596.00 | 3 116.00 |
BJ TOTAL (I) | 130 116.00 | 1 520.00 | 128 596.00 | 130 116.00 |
BT Goods | 3 625.00 | | 3 625.00 | 3 625.00 |
BX Customers and related accounts | 60 324.00 | | 60 324.00 | 60 324.00 |
BZ Other receivables | 165 240.00 | | 165 240.00 | 165 240.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 233 247.00 | | 233 247.00 | 233 247.00 |
CO Grand total (0 to V) | 363 364.00 | 1 520.00 | 361 843.00 | 363 364.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 440.00 | 131 440.00 | | 131 440.00 |
DB Share, merger, contribution premiums, etc. | 185 280.00 | 185 280.00 | | 185 280.00 |
DH Retained earnings | -32 813.00 | -9 971.00 | | -32 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 495.00 | -22 842.00 | | -20 495.00 |
DL TOTAL (I) | 263 412.00 | 283 907.00 | | 263 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 584.00 | 20 000.00 | | 70 584.00 |
DX Trade payables and related accounts | 8 290.00 | 7 421.00 | | 8 290.00 |
DY Tax and social security liabilities | 18 350.00 | 10 896.00 | | 18 350.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 98 431.00 | 38 317.00 | | 98 431.00 |
EE Grand total (I to V) | 361 843.00 | 322 224.00 | | 361 843.00 |
EG Accrued income and payables due within one year | 98 431.00 | 38 317.00 | | 98 431.00 |
EI Including equity loans | 70 584.00 | | | 70 584.00 |
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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 | 45 407.00 | | 45 407.00 | 45 407.00 |
FJ Net sales | 45 407.00 | | 45 407.00 | 45 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 538.00 | |
FR Total operating income (I) | | | 61 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 913.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 36 507.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 27 062.00 | |
FZ Social Security Contributions | | | 10 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 920.00 | |
GG - OPERATING RESULT (I - II) | | | -20 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 945.00 | 179 430.00 | | 61 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 440.00 | 202 273.00 | | 82 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 495.00 | -22 842.00 | | -20 495.00 |
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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 | 129 116.00 | | 1 000.00 | 129 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 000.00 | |
I4 DECREASES Grand Total | | | 130 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 116.00 | | | 3 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | 1 000.00 | 126 000.00 |
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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 | 482.00 | 1 039.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 1 039.00 | | 482.00 |
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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
8C Staff and Related Accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
8D Social Security and Other Social Organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 60 324.00 | 60 324.00 | | 60 324.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 161 467.00 | 161 467.00 | | 161 467.00 |
VI Group and Associates | 70 584.00 | 70 584.00 | | 70 584.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 272.00 | 226 272.00 | | 226 272.00 |
VW VAT | 11 330.00 | 11 330.00 | | 11 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 431.00 | 98 431.00 | | 98 431.00 |
