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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 | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 3 075.00 | 2 451.00 | 624.00 | 3 075.00 |
BJ TOTAL (I) | 3 370.00 | 2 451.00 | 918.00 | 3 370.00 |
BX Customers and related accounts | 73 433.00 | | 73 433.00 | 73 433.00 |
BZ Other receivables | 132 998.00 | | 132 998.00 | 132 998.00 |
CF Cash and cash equivalents | 46 431.00 | | 46 431.00 | 46 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 862.00 | | 252 862.00 | 252 862.00 |
CO Grand total (0 to V) | 256 231.00 | 2 451.00 | 253 780.00 | 256 231.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 496.00 | 128 496.00 | | 128 496.00 |
DD Legal reserve (1) | 12 850.00 | 12 850.00 | | 12 850.00 |
DH Retained earnings | 75 439.00 | 88 353.00 | | 75 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 202.00 | -12 914.00 | | -11 202.00 |
DL TOTAL (I) | 205 583.00 | 216 785.00 | | 205 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 266.00 | 17 266.00 | | 17 266.00 |
DX Trade payables and related accounts | 7 165.00 | 11 610.00 | | 7 165.00 |
DY Tax and social security liabilities | 22 373.00 | 14 691.00 | | 22 373.00 |
EA Other liabilities | 1 393.00 | 1 165.00 | | 1 393.00 |
EC TOTAL (IV) | 48 197.00 | 44 732.00 | | 48 197.00 |
EE Grand total (I to V) | 253 780.00 | 261 517.00 | | 253 780.00 |
EG Accrued income and payables due within one year | 48 197.00 | 44 732.00 | | 48 197.00 |
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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 | 70 250.00 | | 70 250.00 | 70 250.00 |
FJ Net sales | 70 250.00 | | 70 250.00 | 70 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 70 420.00 | |
FW Other purchases and external expenses | | | 61 342.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 27 581.00 | |
FZ Social Security Contributions | | | 11 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 101 258.00 | |
GG - OPERATING RESULT (I - II) | | | -30 838.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 4 636.00 | |
GP Total financial income (V) | | | 19 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 056.00 | 91 219.00 | | 90 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 258.00 | 104 133.00 | | 101 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 202.00 | -12 914.00 | | -11 202.00 |
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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 | 2 683.00 | | 687.00 | 2 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 370.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | 687.00 | 2 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 190.00 | 261.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190.00 | 261.00 | | 2 190.00 |
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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
8C Staff and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
UX Other trade receivables | 73 433.00 | 73 433.00 | | 73 433.00 |
VB VAT | 10 607.00 | 10 607.00 | | 10 607.00 |
VC Group and associates | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 361.00 | 17 361.00 | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 431.00 | 206 431.00 | | 206 431.00 |
VW VAT | 11 129.00 | 11 129.00 | | 11 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 197.00 | 48 197.00 | | 48 197.00 |
