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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452.00 | | 1 452.00 | 1 452.00 |
AT Other tangible assets | 2 017.00 | 2 017.00 | | 2 017.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 403 684.00 | 402 017.00 | 1 667.00 | 403 684.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 3 616.00 | | 3 616.00 | 3 616.00 |
CO Grand total (0 to V) | 407 301.00 | 402 017.00 | 5 284.00 | 407 301.00 |
CU Other investments | 400 167.00 | 400 000.00 | 167.00 | 400 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 870.00 | | | 485 870.00 |
DB Share, merger, contribution premiums, etc. | 42 055.00 | | | 42 055.00 |
DD Legal reserve (1) | 20 971.00 | | | 20 971.00 |
DG Other reserves | 19 582.00 | | | 19 582.00 |
DH Retained earnings | -242 132.00 | | | -242 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 161.00 | | | -327 161.00 |
DL TOTAL (I) | -815.00 | | | -815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 4 077.00 | | | 4 077.00 |
EC TOTAL (IV) | 6 100.00 | | | 6 100.00 |
EE Grand total (I to V) | 5 284.00 | | | 5 284.00 |
EG Accrued income and payables due within one year | 6 100.00 | | | 6 100.00 |
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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 | 145 400.00 | | 145 400.00 | 145 400.00 |
FJ Net sales | 145 400.00 | | 145 400.00 | 145 400.00 |
FR Total operating income (I) | | | 145 400.00 | |
FW Other purchases and external expenses | | | 17 219.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 133 947.00 | |
GF Total Operating Expenses (II) | | | 152 563.00 | |
GG - OPERATING RESULT (I - II) | | | -7 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GU Total financial expenses (VI) | | | 320 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 402.00 | | | 145 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 563.00 | | | 472 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 161.00 | | | -327 161.00 |
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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 | 403 684.00 | | | 403 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 215.00 | |
I4 DECREASES Grand Total | | | 403 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017.00 | | | 2 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 215.00 | | | 400 215.00 |
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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 | 2 017.00 | | | 2 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | | | 2 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 320 167.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 320 167.00 | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 320 000.00 | | |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 48.00 | 48.00 | | 48.00 |
VB VAT | 349.00 | | | 349.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655.00 | 655.00 | | 655.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100.00 | 6 100.00 | | 6 100.00 |
