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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 | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 2 388.00 | 2 190.00 | 198.00 | 2 388.00 |
BJ TOTAL (I) | 2 683.00 | 2 190.00 | 493.00 | 2 683.00 |
BX Customers and related accounts | 31 492.00 | | 31 492.00 | 31 492.00 |
BZ Other receivables | 222 915.00 | | 222 915.00 | 222 915.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 261 024.00 | | 261 024.00 | 261 024.00 |
CO Grand total (0 to V) | 263 707.00 | 2 190.00 | 261 517.00 | 263 707.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 496.00 | 128 496.00 | | 128 496.00 |
DD Legal reserve (1) | 12 850.00 | 12 850.00 | | 12 850.00 |
DH Retained earnings | 88 353.00 | 154 563.00 | | 88 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 914.00 | -66 210.00 | | -12 914.00 |
DL TOTAL (I) | 216 785.00 | 229 699.00 | | 216 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 266.00 | 120 900.00 | | 17 266.00 |
DX Trade payables and related accounts | 11 610.00 | 7 793.00 | | 11 610.00 |
DY Tax and social security liabilities | 14 691.00 | 20 537.00 | | 14 691.00 |
EA Other liabilities | 1 165.00 | 1 785.00 | | 1 165.00 |
EC TOTAL (IV) | 44 732.00 | 151 015.00 | | 44 732.00 |
EE Grand total (I to V) | 261 517.00 | 380 714.00 | | 261 517.00 |
EG Accrued income and payables due within one year | 44 732.00 | 151 015.00 | | 44 732.00 |
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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 | 89 865.00 | | 89 865.00 | 89 865.00 |
FJ Net sales | 89 865.00 | | 89 865.00 | 89 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 421.00 | |
FW Other purchases and external expenses | | | 73 285.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 20 369.00 | |
FZ Social Security Contributions | | | 9 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 133.00 | |
GG - OPERATING RESULT (I - II) | | | -13 712.00 | |
GH Attributed profit or transferred loss (III) | | | 786.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 219.00 | 73 238.00 | | 91 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 133.00 | 139 448.00 | | 104 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 914.00 | -66 210.00 | | -12 914.00 |
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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 | 2 683.00 | | | 2 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 274.00 | | | 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 2 683.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | | 2 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 594.00 | 596.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 596.00 | | 1 594.00 |
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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 | 11 610.00 | 11 610.00 | | 11 610.00 |
8C Staff and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 31 492.00 | | | 31 492.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VC Group and associates | 215 000.00 | | | 215 000.00 |
VI Group and Associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | | | 2 694.00 |
VS Prepaid expenses | 5 168.00 | | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 575.00 | 259 575.00 | | 259 575.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 732.00 | 44 732.00 | | 44 732.00 |
