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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 | 633.00 | 88.00 | 544.00 | 633.00 |
BJ TOTAL (I) | 197 207.00 | 88.00 | 197 118.00 | 197 207.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 36 268.00 | | 36 268.00 | 36 268.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 44 414.00 | | 44 414.00 | 44 414.00 |
CO Grand total (0 to V) | 241 620.00 | 88.00 | 241 532.00 | 241 620.00 |
CU Other investments | 196 574.00 | | 196 574.00 | 196 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 837.00 | 196 837.00 | | 196 837.00 |
DD Legal reserve (1) | 19 684.00 | | | 19 684.00 |
DG Other reserves | 21 442.00 | | | 21 442.00 |
DH Retained earnings | | -2 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 376.00 | 43 225.00 | | -45 376.00 |
DL TOTAL (I) | 192 587.00 | 237 963.00 | | 192 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 834.00 | 25 140.00 | | 40 834.00 |
DX Trade payables and related accounts | 948.00 | 804.00 | | 948.00 |
DY Tax and social security liabilities | 7 163.00 | 22 746.00 | | 7 163.00 |
EC TOTAL (IV) | 48 945.00 | 48 689.00 | | 48 945.00 |
EE Grand total (I to V) | 241 532.00 | 286 652.00 | | 241 532.00 |
EG Accrued income and payables due within one year | 48 945.00 | 48 689.00 | | 48 945.00 |
EI Including equity loans | 40 834.00 | | | 40 834.00 |
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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 | 75 653.00 | | 75 653.00 | 75 653.00 |
FJ Net sales | 75 653.00 | | 75 653.00 | 75 653.00 |
FR Total operating income (I) | | | 75 653.00 | |
FW Other purchases and external expenses | | | 31 645.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 82 894.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 115 556.00 | |
GG - OPERATING RESULT (I - II) | | | -39 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 180.00 | 121 200.00 | | 76 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 556.00 | 77 975.00 | | 121 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 376.00 | 43 225.00 | | -45 376.00 |
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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 | 202 574.00 | | 633.00 | 202 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 196 574.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 197 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 574.00 | | | 202 574.00 |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 4 071.00 | 4 071.00 | | 4 071.00 |
UX Other trade receivables | 7 542.00 | 7 542.00 | | 7 542.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 40 728.00 | 40 728.00 | | 40 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 146.00 | 8 146.00 | | 8 146.00 |
VW VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 945.00 | 48 945.00 | | 48 945.00 |
