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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 | 2 300.00 | 58.00 | 2 242.00 | 2 300.00 |
AT Other tangible assets | 1 782.00 | 271.00 | 1 511.00 | 1 782.00 |
BJ TOTAL (I) | 5 082.00 | 329.00 | 4 753.00 | 5 082.00 |
BX Customers and related accounts | 7 847.00 | | 7 847.00 | 7 847.00 |
BZ Other receivables | 84 467.00 | | 84 467.00 | 84 467.00 |
CF Cash and cash equivalents | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 101 778.00 | | 101 778.00 | 101 778.00 |
CO Grand total (0 to V) | 106 860.00 | 329.00 | 106 531.00 | 106 860.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -44 232.00 | -30 132.00 | | -44 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 465.00 | -14 100.00 | | -51 465.00 |
DL TOTAL (I) | -95 197.00 | -43 732.00 | | -95 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 11 141.00 | 4 560.00 | | 11 141.00 |
DY Tax and social security liabilities | 67 099.00 | 48 825.00 | | 67 099.00 |
EA Other liabilities | 123 488.00 | 123 803.00 | | 123 488.00 |
EC TOTAL (IV) | 201 728.00 | 177 188.00 | | 201 728.00 |
EE Grand total (I to V) | 106 531.00 | 133 456.00 | | 106 531.00 |
EG Accrued income and payables due within one year | 201 728.00 | 177 188.00 | | 201 728.00 |
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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 | 80 918.00 | | 80 918.00 | 80 918.00 |
FJ Net sales | 80 918.00 | | 80 918.00 | 80 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 919.00 | |
FW Other purchases and external expenses | | | 38 439.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 57 714.00 | |
FZ Social Security Contributions | | | 22 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 896.00 | |
GG - OPERATING RESULT (I - II) | | | -40 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | | | 2 748.00 |
HD Total exceptional income (VII) | 2 748.00 | | | 2 748.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | | | 2 705.00 |
HK Income tax | 12 592.00 | 41 866.00 | | 12 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 067.00 | 41 667.00 | | 83 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 532.00 | 55 767.00 | | 134 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 465.00 | -14 100.00 | | -51 465.00 |
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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 | 1 674.00 | | 3 408.00 | 1 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 082.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6.00 | 323.00 | | 6.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 265.00 | | 6.00 |
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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
8E Income Taxes | 52 458.00 | 52 458.00 | | 52 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VC Group and associates | 103 500.00 | 102 500.00 | | 103 500.00 |
VI Group and Associates | 123 488.00 | 123 488.00 | | 123 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 697.00 | 82 697.00 | | 82 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 314.00 | 92 314.00 | | 92 314.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 728.00 | 201 728.00 | | 201 728.00 |
