| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 561.00 | 1 561.00 | | 1 561.00 |
AT Other tangible assets | 12 307.00 | 12 307.00 | | 12 307.00 |
BJ TOTAL (I) | 28 793.00 | 28 717.00 | 76.00 | 28 793.00 |
BX Customers and related accounts | 64 600.00 | 48 244.00 | 16 356.00 | 64 600.00 |
BZ Other receivables | 107 070.00 | | 107 070.00 | 107 070.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 176 111.00 | 48 244.00 | 127 867.00 | 176 111.00 |
CO Grand total (0 to V) | 204 904.00 | 76 960.00 | 127 943.00 | 204 904.00 |
CU Other investments | 14 925.00 | 14 849.00 | 76.00 | 14 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -85 417.00 | -85 777.00 | | -85 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 360.00 | | 2 262.00 |
DL TOTAL (I) | 92 845.00 | 90 583.00 | | 92 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 33.00 | | 9.00 |
DX Trade payables and related accounts | 11 788.00 | 33 867.00 | | 11 788.00 |
DY Tax and social security liabilities | 14 965.00 | 21 655.00 | | 14 965.00 |
EA Other liabilities | 8 336.00 | 445.00 | | 8 336.00 |
EC TOTAL (IV) | 35 098.00 | 55 999.00 | | 35 098.00 |
EE Grand total (I to V) | 127 943.00 | 146 583.00 | | 127 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 788.00 | | 13 788.00 | 13 788.00 |
FJ Net sales | 13 788.00 | | 13 788.00 | 13 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 841.00 | |
FQ Other income | | | -2 818.00 | |
FR Total operating income (I) | | | 26 811.00 | |
FW Other purchases and external expenses | | | 17 535.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 25 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 636.00 | 48 637.00 | | 27 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 374.00 | 48 277.00 | | 25 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 360.00 | | 2 262.00 |
| |
| 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 | 28 793.00 | | | 28 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 925.00 | |
I4 DECREASES Grand Total | | | 28 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307.00 | | | 12 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | | 14 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 868.00 | | | 13 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307.00 | | | 12 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 933.00 | | 15 841.00 | 78 933.00 |
7C Grand total | 78 933.00 | | 15 841.00 | 78 933.00 |
| |
| 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 | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
VA Doubtful or disputed receivables | 64 600.00 | 64 600.00 | | 64 600.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 100 800.00 | 100 800.00 | | 100 800.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 120.00 | 172 120.00 | | 172 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 098.00 | 35 098.00 | | 35 098.00 |
