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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 067.00 | 19 478.00 | 5 589.00 | 25 067.00 |
AT Other tangible assets | 2 993.00 | 2 948.00 | 44.00 | 2 993.00 |
BJ TOTAL (I) | 45 063.00 | 22 426.00 | 22 636.00 | 45 063.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 769 614.00 | | 769 614.00 | 769 614.00 |
CF Cash and cash equivalents | 552 197.00 | | 552 197.00 | 552 197.00 |
CJ TOTAL (II) | 1 327 571.00 | | 1 327 571.00 | 1 327 571.00 |
CO Grand total (0 to V) | 1 372 633.00 | 22 426.00 | 1 350 207.00 | 1 372 633.00 |
CU Other investments | 17 003.00 | | 17 003.00 | 17 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 846 351.00 | 841 576.00 | | 846 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 271.00 | 4 775.00 | | -38 271.00 |
DL TOTAL (I) | 1 245 880.00 | 1 284 151.00 | | 1 245 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 359.00 | 29 467.00 | | 71 359.00 |
DX Trade payables and related accounts | 10 920.00 | 7 920.00 | | 10 920.00 |
DY Tax and social security liabilities | 22 049.00 | 8 829.00 | | 22 049.00 |
EC TOTAL (IV) | 104 327.00 | 46 216.00 | | 104 327.00 |
EE Grand total (I to V) | 1 350 207.00 | 1 330 367.00 | | 1 350 207.00 |
EG Accrued income and payables due within one year | 104 327.00 | | | 104 327.00 |
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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 | 17 250.00 | | 17 250.00 | 17 250.00 |
FJ Net sales | 17 250.00 | | 17 250.00 | 17 250.00 |
FR Total operating income (I) | | | 17 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 962.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 89 409.00 | |
GG - OPERATING RESULT (I - II) | | | -72 159.00 | |
GL Other interest and similar income | | | 33 886.00 | |
GP Total financial income (V) | | | 33 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 10 000.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 15 800.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 15 800.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -5 800.00 | | 2.00 |
HK Income tax | | 3 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 139.00 | 74 653.00 | | 51 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 410.00 | 69 877.00 | | 89 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 271.00 | 4 775.00 | | -38 271.00 |
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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 | 45 063.00 | | | 45 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003.00 | |
I4 DECREASES Grand Total | | | 45 063.00 | |
IO DECREASES Total including other intangible assets | | | 25 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 067.00 | | | 25 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993.00 | | | 2 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003.00 | | | 17 003.00 |
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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 | 16 860.00 | 5 567.00 | | 16 860.00 |
PE DEPRECIATION Total including other intangible assets | 14 292.00 | 5 186.00 | | 14 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 567.00 | 381.00 | | 2 567.00 |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VI Group and Associates | 71 359.00 | 71 359.00 | | 71 359.00 |
VP Miscellaneous | 769 614.00 | | | 769 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 049.00 | 22 049.00 | | 22 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 374.00 | 775 374.00 | | 775 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 327.00 | 104 327.00 | | 104 327.00 |
