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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BB Receivables related to investments | | 5 374.00 | -5 374.00 | |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 17 419.00 | 6 981.00 | 10 437.00 | 17 419.00 |
BX Customers and related accounts | 18 932.00 | 9 466.00 | 9 466.00 | 18 932.00 |
BZ Other receivables | 68 812.00 | | 68 812.00 | 68 812.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 89 044.00 | 9 466.00 | 79 578.00 | 89 044.00 |
CO Grand total (0 to V) | 106 463.00 | 16 447.00 | 90 015.00 | 106 463.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | | | 27 800.00 |
DD Legal reserve (1) | 2 780.00 | | | 2 780.00 |
DH Retained earnings | 49 816.00 | | | 49 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 325.00 | | | -8 325.00 |
DL TOTAL (I) | 72 070.00 | | | 72 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | | | 5 712.00 |
DX Trade payables and related accounts | 12 187.00 | | | 12 187.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 17 945.00 | | | 17 945.00 |
EE Grand total (I to V) | 90 015.00 | | | 90 015.00 |
EG Accrued income and payables due within one year | 17 945.00 | | | 17 945.00 |
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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 40 600.00 | | 40 600.00 | 40 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 730.00 | |
FW Other purchases and external expenses | | | 32 817.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 5 410.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 110.00 | |
GG - OPERATING RESULT (I - II) | | | -9 379.00 | |
GH Attributed profit or transferred loss (III) | | | 4 294.00 | |
GI Supported loss or transferred profit (IV) | | | 7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 374.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 1 169.00 | | | 1 169.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HG Exceptional depreciation and provisions | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 159.00 | | | 47 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 485.00 | | | 55 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 325.00 | | | -8 325.00 |
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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 | 17 419.00 | | | 17 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 811.00 | |
I4 DECREASES Grand Total | | | 17 419.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | | 15 811.00 |
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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 | 1 607.00 | | | 1 607.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | | | 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 466.00 | | |
7B Total provisions for depreciation | | 14 840.00 | | |
7C Grand total | | 14 840.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 466.00 | | |
UG - Financial | | 5 374.00 | | |
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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 | 12 187.00 | 12 187.00 | | 12 187.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 32 120.00 | | | 32 120.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 18 932.00 | | | 18 932.00 |
VB VAT | 2 098.00 | | | 2 098.00 |
VC Group and associates | 63 580.00 | | | 63 580.00 |
VI Group and Associates | 5 712.00 | 5 712.00 | | 5 712.00 |
VM Income taxes | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 805.00 | 87 744.00 | 61.00 | 87 805.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 945.00 | 17 945.00 | | 17 945.00 |
