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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 | 5 058.00 | 2 313.00 | 2 745.00 | 5 058.00 |
AT Other tangible assets | 54 854.00 | 2 255.00 | 52 599.00 | 54 854.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 61 911.00 | 4 568.00 | 57 343.00 | 61 911.00 |
BX Customers and related accounts | 821.00 | | 821.00 | 821.00 |
BZ Other receivables | 92 520.00 | | 92 520.00 | 92 520.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 94 946.00 | | 94 946.00 | 94 946.00 |
CO Grand total (0 to V) | 156 857.00 | 4 568.00 | 152 289.00 | 156 857.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 124 099.00 | | | 124 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | | | 2 882.00 |
DX Trade payables and related accounts | 11 910.00 | | | 11 910.00 |
DY Tax and social security liabilities | 13 398.00 | | | 13 398.00 |
EC TOTAL (IV) | 28 190.00 | | | 28 190.00 |
EE Grand total (I to V) | 152 289.00 | | | 152 289.00 |
EG Accrued income and payables due within one year | 28 190.00 | | | 28 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
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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 | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 2 023.00 | | 2 023.00 | 2 023.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 024.00 | |
FW Other purchases and external expenses | | | 34 311.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 20 457.00 | |
FZ Social Security Contributions | | | 6 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 964.00 | |
GG - OPERATING RESULT (I - II) | | | -63 940.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 063.00 | | | 67 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 964.00 | | | 65 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | | | 61 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 61 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 854.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 4 568.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 255.00 | | |
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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
8C Staff and Related Accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 821.00 | | | 821.00 |
VB VAT | 17 158.00 | | | 17 158.00 |
VC Group and associates | 74 114.00 | | | 74 114.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VM Income taxes | 1 209.00 | | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 946.00 | 96 946.00 | | 96 946.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 190.00 | 28 190.00 | | 28 190.00 |
