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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 | 1 409.00 | 391.00 | 1 018.00 | 1 409.00 |
BJ TOTAL (I) | 1 055 614.00 | 1 054 596.00 | 1 018.00 | 1 055 614.00 |
BX Customers and related accounts | 15 835.00 | 11 936.00 | 3 899.00 | 15 835.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 20 267.00 | 11 936.00 | 8 331.00 | 20 267.00 |
CO Grand total (0 to V) | 1 075 881.00 | 1 066 532.00 | 9 349.00 | 1 075 881.00 |
CU Other investments | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
DH Retained earnings | -1 069 786.00 | | | -1 069 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 860.00 | -1 069 786.00 | | -17 860.00 |
DL TOTAL (I) | -33 442.00 | -15 581.00 | | -33 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | 500.00 | | 24 500.00 |
DX Trade payables and related accounts | 5 645.00 | 8 092.00 | | 5 645.00 |
DY Tax and social security liabilities | 12 646.00 | 26 187.00 | | 12 646.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 42 791.00 | 35 713.00 | | 42 791.00 |
EE Grand total (I to V) | 9 349.00 | 20 132.00 | | 9 349.00 |
EG Accrued income and payables due within one year | 42 791.00 | 35 713.00 | | 42 791.00 |
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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 | | | 71 755.00 | |
FJ Net sales | | | 71 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 406.00 | |
FW Other purchases and external expenses | | | 10 814.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 62 421.00 | |
FZ Social Security Contributions | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 945.00 | |
GG - OPERATING RESULT (I - II) | | | -13 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | | | -1 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 860.00 | -1 069 786.00 | | -17 860.00 |
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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 | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 391.00 | | |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 229.00 | 18 229.00 | | 18 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 791.00 | 42 791.00 | | 42 791.00 |
