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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 14 356.00 | 14 008.00 | 348.00 | 14 356.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 15 231.00 | 14 125.00 | 1 106.00 | 15 231.00 |
BX Customers and related accounts | 12 365.00 | 8 100.00 | 4 265.00 | 12 365.00 |
BZ Other receivables | 41 413.00 | | 41 413.00 | 41 413.00 |
CD Marketable securities | 103 000.00 | 1 704.00 | 101 295.00 | 103 000.00 |
CF Cash and cash equivalents | 23 819.00 | | 23 819.00 | 23 819.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 181 083.00 | 9 804.00 | 171 278.00 | 181 083.00 |
CO Grand total (0 to V) | 196 314.00 | 23 930.00 | 172 384.00 | 196 314.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 000.00 | 216 000.00 | | 165 000.00 |
DH Retained earnings | 1 225.00 | -57 493.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 781.00 | 67 718.00 | | -9 781.00 |
DL TOTAL (I) | 167 444.00 | 237 225.00 | | 167 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 7 103.00 | | 201.00 |
DX Trade payables and related accounts | 1 855.00 | 2 389.00 | | 1 855.00 |
DY Tax and social security liabilities | 2 884.00 | 9 803.00 | | 2 884.00 |
EC TOTAL (IV) | 4 940.00 | 19 779.00 | | 4 940.00 |
EE Grand total (I to V) | 172 384.00 | 257 004.00 | | 172 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484.00 | | |
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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 | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 10 450.00 | |
FW Other purchases and external expenses | | | 15 685.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FZ Social Security Contributions | | | 1 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 18 577.00 | |
GG - OPERATING RESULT (I - II) | | | -8 127.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 941.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HK Income tax | -30.00 | 24 071.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 471.00 | 122 356.00 | | 12 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 252.00 | 54 639.00 | | 22 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 781.00 | 67 718.00 | | -9 781.00 |
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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 | 14 631.00 | | 600.00 | 14 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 15 231.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 356.00 | | | 14 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 600.00 | 158.00 |
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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 | 13 735.00 | | | 13 735.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 618.00 | | | 13 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 550.00 | | 450.00 | 8 550.00 |
6X Other provisions for depreciation | 1 941.00 | | 236.00 | 1 941.00 |
7B Total provisions for depreciation | 10 491.00 | | 686.00 | 10 491.00 |
7C Grand total | 10 491.00 | | 686.00 | 10 491.00 |
UE of which provisions and reversals: - Operating | | | 686.00 | |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
UT Other financial assets | 158.00 | | | 158.00 |
UX Other trade receivables | 2 645.00 | | | 2 645.00 |
VA Doubtful or disputed receivables | 9 720.00 | | | 9 720.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 422.00 | 54 264.00 | 158.00 | 54 422.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940.00 | 4 940.00 | | 4 940.00 |
