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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 | 1 133.00 | 123.00 | 1 010.00 | 1 133.00 |
BJ TOTAL (I) | 14 001 133.00 | 123.00 | 14 001 010.00 | 14 001 133.00 |
BX Customers and related accounts | 114 905.00 | | 114 905.00 | 114 905.00 |
BZ Other receivables | 74 527.00 | | 74 527.00 | 74 527.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 193 932.00 | | 193 932.00 | 193 932.00 |
CO Grand total (0 to V) | 14 195 064.00 | 123.00 | 14 194 942.00 | 14 195 064.00 |
CU Other investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 5 500 000.00 | | 15 000 000.00 |
DH Retained earnings | -733 704.00 | -498 155.00 | | -733 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 534.00 | -235 550.00 | | -234 534.00 |
DL TOTAL (I) | 14 031 761.00 | 4 766 296.00 | | 14 031 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 042.00 | 315 224.00 | | 38 042.00 |
DX Trade payables and related accounts | 48 627.00 | 65 726.00 | | 48 627.00 |
DY Tax and social security liabilities | 76 511.00 | 89 642.00 | | 76 511.00 |
EC TOTAL (IV) | 163 180.00 | 470 592.00 | | 163 180.00 |
EE Grand total (I to V) | 14 194 942.00 | 5 236 887.00 | | 14 194 942.00 |
EI Including equity loans | 38 042.00 | | | 38 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150 705.00 | |
FR Total operating income (I) | | | 150 705.00 | |
FW Other purchases and external expenses | | | 5 976.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 154 915.00 | |
FZ Social Security Contributions | | | 56 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 165 266.00 | |
GF Total Operating Expenses (II) | | | 385 239.00 | |
GG - OPERATING RESULT (I - II) | | | -234 534.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 3.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 299.00 | 1 293.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 1 293.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 004.00 | 335 110.00 | | 151 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 538.00 | 570 660.00 | | 385 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 534.00 | -235 550.00 | | -234 534.00 |
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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 | 5 001 582.00 | | 9 001 133.00 | 5 001 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000 000.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 14 001 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 1 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | | 1 133.00 | 1 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | 9 000 000.00 | 5 000 000.00 |
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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 | 757.00 | 650.00 | 1 285.00 | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757.00 | 650.00 | 1 285.00 | 757.00 |
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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 | 48 627.00 | 48 627.00 | | 48 627.00 |
8C Staff and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8D Social Security and Other Social Organizations | 21 995.00 | 21 995.00 | | 21 995.00 |
UX Other trade receivables | 114 905.00 | 114 905.00 | | 114 905.00 |
VB VAT | 74 527.00 | 74 527.00 | | 74 527.00 |
VI Group and Associates | 38 042.00 | 38 042.00 | | 38 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 433.00 | 189 433.00 | | 189 433.00 |
VW VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 180.00 | 163 180.00 | | 163 180.00 |
