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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 | 49 947.00 | 10 586.00 | 39 361.00 | 49 947.00 |
AT Other tangible assets | 55 563.00 | 35 914.00 | 19 649.00 | 55 563.00 |
BJ TOTAL (I) | 623 837.00 | 46 500.00 | 577 337.00 | 623 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CJ TOTAL (II) | 16 088.00 | | 16 088.00 | 16 088.00 |
CO Grand total (0 to V) | 639 925.00 | 46 500.00 | 593 425.00 | 639 925.00 |
CU Other investments | 518 327.00 | | 518 327.00 | 518 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 415 782.00 | 415 782.00 | | 415 782.00 |
DH Retained earnings | 42 852.00 | | | 42 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 969.00 | 42 852.00 | | -268 969.00 |
DL TOTAL (I) | 198 465.00 | 467 434.00 | | 198 465.00 |
DU Loans and Debts from Credit Institutions (3) | 21 473.00 | 29 380.00 | | 21 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 628.00 | 409.00 | | 166 628.00 |
DX Trade payables and related accounts | 326.00 | 5 586.00 | | 326.00 |
DY Tax and social security liabilities | 23 193.00 | 26 637.00 | | 23 193.00 |
EA Other liabilities | 183 341.00 | 96 525.00 | | 183 341.00 |
EC TOTAL (IV) | 394 960.00 | 158 537.00 | | 394 960.00 |
EE Grand total (I to V) | 593 425.00 | 625 971.00 | | 593 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 567.00 | 2 877.00 | | 3 567.00 |
EI Including equity loans | 166 628.00 | | | 166 628.00 |
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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 | 123 659.00 | | 123 659.00 | 123 659.00 |
FJ Net sales | 123 659.00 | | 123 659.00 | 123 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FR Total operating income (I) | | | 128 502.00 | |
FW Other purchases and external expenses | | | 35 211.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 320.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273 161.00 | | | 273 161.00 |
HH Total exceptional expenses (VIII) | 273 161.00 | | | 273 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 161.00 | | | -273 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 502.00 | 176 697.00 | | 128 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 472.00 | 133 845.00 | | 397 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 969.00 | 42 852.00 | | -268 969.00 |
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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 | 623 837.00 | | 260 471.00 | 623 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 471.00 | 518 327.00 | |
I4 DECREASES Grand Total | | 260 471.00 | 623 837.00 | |
IO DECREASES Total including other intangible assets | | | 49 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 947.00 | | | 49 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 563.00 | | | 55 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 327.00 | | 260 471.00 | 518 327.00 |
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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 | 28 400.00 | 18 101.00 | | 28 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | 4 995.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 808.00 | 13 106.00 | | 22 808.00 |
