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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 | 68 819.00 | 54 274.00 | 14 545.00 | 68 819.00 |
BJ TOTAL (I) | 70 819.00 | 55 274.00 | 15 545.00 | 70 819.00 |
BX Customers and related accounts | 61 483.00 | | 61 483.00 | 61 483.00 |
BZ Other receivables | 72 631.00 | 15 396.00 | 57 235.00 | 72 631.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 134 183.00 | 15 396.00 | 118 787.00 | 134 183.00 |
CO Grand total (0 to V) | 205 002.00 | 70 670.00 | 134 332.00 | 205 002.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 616.00 | 25 337.00 | | 20 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 846.00 | -4 721.00 | | -13 846.00 |
DL TOTAL (I) | 61 770.00 | 75 616.00 | | 61 770.00 |
DP Provisions for Risks | 56 800.00 | 56 800.00 | | 56 800.00 |
DR TOTAL (IV) | 56 800.00 | 56 800.00 | | 56 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 3 571.00 | | 3 703.00 |
DX Trade payables and related accounts | 117.00 | 29.00 | | 117.00 |
DY Tax and social security liabilities | 11 942.00 | 10 396.00 | | 11 942.00 |
EC TOTAL (IV) | 15 762.00 | 14 019.00 | | 15 762.00 |
EE Grand total (I to V) | 134 332.00 | 146 435.00 | | 134 332.00 |
EG Accrued income and payables due within one year | 15 762.00 | 14 019.00 | | 15 762.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 504.00 | | 504.00 | 504.00 |
FR Total operating income (I) | | | 504.00 | |
FW Other purchases and external expenses | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 14 343.00 | |
GG - OPERATING RESULT (I - II) | | | -13 839.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 567.00 | | |
HD Total exceptional income (VII) | | 1 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504.00 | 12 861.00 | | 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350.00 | 17 583.00 | | 14 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 846.00 | -4 721.00 | | -13 846.00 |
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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 | 70 819.00 | | | 70 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 70 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 819.00 | | | 68 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 43 413.00 | 10 861.00 | | 43 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 413.00 | 10 861.00 | | 43 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 800.00 | | | 56 800.00 |
6X Other provisions for depreciation | 15 396.00 | | | 15 396.00 |
7B Total provisions for depreciation | 16 396.00 | | | 16 396.00 |
7C Grand total | 73 196.00 | | | 73 196.00 |
9U on fixed assets – equity investments | | | | |
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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 | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 61 483.00 | | | 61 483.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 42 789.00 | | | 42 789.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 735.00 | | | 29 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 114.00 | 134 114.00 | | 134 114.00 |
VW VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 762.00 | 15 762.00 | | 15 762.00 |
