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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 873.00 | | 873.00 | 873.00 |
AJ Other Intangible Assets | 520 000.00 | 260 000.00 | 260 000.00 | 520 000.00 |
AT Other tangible assets | 13 270.00 | 13 270.00 | | 13 270.00 |
BJ TOTAL (I) | 534 143.00 | 273 270.00 | 260 873.00 | 534 143.00 |
BX Customers and related accounts | 53 273.00 | | 53 273.00 | 53 273.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 71 564.00 | | 71 564.00 | 71 564.00 |
CO Grand total (0 to V) | 605 707.00 | 273 270.00 | 332 437.00 | 605 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 8 018.00 | | | 8 018.00 |
DH Retained earnings | -55 946.00 | | | -55 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | | | -1 573.00 |
DL TOTAL (I) | 210 499.00 | | | 210 499.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 948.00 | | | 81 948.00 |
DX Trade payables and related accounts | 13 160.00 | | | 13 160.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EA Other liabilities | 26 051.00 | | | 26 051.00 |
EC TOTAL (IV) | 121 938.00 | | | 121 938.00 |
EE Grand total (I to V) | 332 437.00 | | | 332 437.00 |
EG Accrued income and payables due within one year | 121 938.00 | | | 121 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 378.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382.00 | | | 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955.00 | | | 1 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | | | -1 573.00 |
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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 | 534 143.00 | | | 534 143.00 |
I4 DECREASES Grand Total | | | 534 143.00 | |
IO DECREASES Total including other intangible assets | | | 520 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 873.00 | | | 520 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
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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 | 13 270.00 | | | 13 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 260 000.00 | | | 260 000.00 |
7B Total provisions for depreciation | 260 000.00 | | | 260 000.00 |
7C Grand total | 260 000.00 | | | 260 000.00 |
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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 | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 051.00 | 26 051.00 | | 26 051.00 |
UX Other trade receivables | 53 273.00 | | | 53 273.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VB VAT | 16 232.00 | | | 16 232.00 |
VH Loans with a maturity of more than one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 81 948.00 | 81 948.00 | | 81 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 564.00 | 71 564.00 | | 71 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 938.00 | 121 938.00 | | 121 938.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73.00 | | | 73.00 |
ST Other accounts | 1 044.00 | | | 1 044.00 |
YT Subcontracting | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YZ Total deductible VAT on goods and services | 157.00 | | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 378.00 | | | 1 378.00 |
