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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 | 938.00 | 640.00 | 297.00 | 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 49 576.00 | 7 640.00 | 41 935.00 | 49 576.00 |
BX Customers and related accounts | 7 548.00 | | 7 548.00 | 7 548.00 |
BZ Other receivables | 61 002.00 | 38 976.00 | 22 026.00 | 61 002.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 71 806.00 | 38 976.00 | 32 830.00 | 71 806.00 |
CO Grand total (0 to V) | 121 382.00 | 46 616.00 | 74 765.00 | 121 382.00 |
CU Other investments | 47 873.00 | 7 000.00 | 40 873.00 | 47 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 374.00 | -8 574.00 | | -33 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 576.00 | -24 800.00 | | -18 576.00 |
DL TOTAL (I) | -47 450.00 | -28 874.00 | | -47 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 083.00 | 81 200.00 | | 115 083.00 |
DX Trade payables and related accounts | 5 384.00 | 6 522.00 | | 5 384.00 |
DY Tax and social security liabilities | 1 748.00 | 1 329.00 | | 1 748.00 |
EC TOTAL (IV) | 122 215.00 | 89 050.00 | | 122 215.00 |
EE Grand total (I to V) | 74 765.00 | 60 176.00 | | 74 765.00 |
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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 | 926.00 | | 926.00 | 926.00 |
FG Production sold - services | 84 208.00 | | 84 208.00 | 84 208.00 |
FJ Net sales | 85 134.00 | | 85 134.00 | 85 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 085.00 | |
FW Other purchases and external expenses | | | 41 050.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 81 119.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 127 416.00 | |
GG - OPERATING RESULT (I - II) | | | -29 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 7 381.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 657.00 | | | 8 657.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 11 657.00 | | | 11 657.00 |
HE Exceptional expenses on management operations | | -17.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 3 263.00 | 9 615.00 | | 3 263.00 |
HH Total exceptional expenses (VIII) | 6 263.00 | 9 598.00 | | 6 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 394.00 | -9 598.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 588.00 | 109 257.00 | | 116 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 164.00 | 134 057.00 | | 135 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 576.00 | -24 800.00 | | -18 576.00 |
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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 | 53 584.00 | | | 53 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 48 638.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 49 576.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938.00 | | | 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 638.00 | | | 51 638.00 |
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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 | 1 371.00 | 278.00 | 1 009.00 | 1 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | | 1 008.00 | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 278.00 | | 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 713.00 | 3 263.00 | | 35 713.00 |
7B Total provisions for depreciation | 45 713.00 | 3 263.00 | 3 000.00 | 45 713.00 |
7C Grand total | 45 713.00 | 3 263.00 | 3 000.00 | 45 713.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 3 263.00 | | |
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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 | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 7 548.00 | | | 7 548.00 |
VB VAT | 197.00 | | | 197.00 |
VC Group and associates | 52 148.00 | | | 52 148.00 |
VI Group and Associates | 115 083.00 | 115 083.00 | | 115 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 657.00 | | | 8 657.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 078.00 | 70 328.00 | 750.00 | 71 078.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 215.00 | 122 215.00 | | 122 215.00 |
