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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 | 18 100.00 | 17 095.00 | 1 004.00 | 18 100.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 83 115.00 | 17 095.00 | 66 019.00 | 83 115.00 |
BX Customers and related accounts | 85 588.00 | | 85 588.00 | 85 588.00 |
BZ Other receivables | 104 610.00 | | 104 610.00 | 104 610.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 193 646.00 | | 193 646.00 | 193 646.00 |
CO Grand total (0 to V) | 276 761.00 | 17 095.00 | 259 665.00 | 276 761.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 201 574.00 | 302 341.00 | | 201 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 053.00 | -100 767.00 | | -64 053.00 |
DL TOTAL (I) | 145 222.00 | 209 274.00 | | 145 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 013.00 | | | 78 013.00 |
DX Trade payables and related accounts | 7 222.00 | 3 360.00 | | 7 222.00 |
DY Tax and social security liabilities | 29 208.00 | | | 29 208.00 |
EC TOTAL (IV) | 114 444.00 | 7 976.00 | | 114 444.00 |
EE Grand total (I to V) | 259 665.00 | 217 250.00 | | 259 665.00 |
EG Accrued income and payables due within one year | 114 444.00 | 3 895.00 | | 114 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 535.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 102 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 763.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 386.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 105 145.00 | |
FZ Social Security Contributions | | | 20 748.00 | |
GB Operating Expenses - Provisions | | | 5 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 802.00 | |
GG - OPERATING RESULT (I - II) | | | -65 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 730 000.00 | | |
HD Total exceptional income (VII) | | 731 776.00 | | |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | | 611 979.00 | | |
HH Total exceptional expenses (VIII) | | 612 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 379.00 | | |
HK Income tax | -1 169.00 | | | -1 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 053.00 | -100 767.00 | | -64 053.00 |
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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 | 68 115.00 | | | 68 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 83 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 100.00 | | | 18 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 11 507.00 | 5 588.00 | | 11 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 507.00 | 5 588.00 | | 11 507.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 013.00 | 78 013.00 | | 78 013.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 197.00 | 190 197.00 | 50 000.00 | 240 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 444.00 | 114 444.00 | | 114 444.00 |
