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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 373.00 | 1 301.00 | 72.00 | 1 373.00 |
BJ TOTAL (I) | 114 200.00 | 1 301.00 | 112 899.00 | 114 200.00 |
BL Raw materials, supplies | | | -1.00 | |
BN Goods in progress | | | -1.00 | |
BX Customers and related accounts | 16 819.00 | | 16 819.00 | 16 819.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 23 756.00 | | 23 756.00 | 23 756.00 |
CO Grand total (0 to V) | 137 956.00 | 1 301.00 | 136 656.00 | 137 956.00 |
CU Other investments | 112 828.00 | | 112 828.00 | 112 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | | 74 342.00 | | |
DH Retained earnings | -39 371.00 | | | -39 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | -113 713.00 | | -606.00 |
DL TOTAL (I) | 48 023.00 | 48 629.00 | | 48 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 390.00 | 72 350.00 | | 79 390.00 |
DX Trade payables and related accounts | 6 440.00 | 1 458.00 | | 6 440.00 |
DY Tax and social security liabilities | 2 803.00 | 554.00 | | 2 803.00 |
EC TOTAL (IV) | 88 633.00 | 74 362.00 | | 88 633.00 |
EE Grand total (I to V) | 136 656.00 | 122 991.00 | | 136 656.00 |
EG Accrued income and payables due within one year | 88 633.00 | 74 362.00 | | 88 633.00 |
EI Including equity loans | 79 390.00 | | | 79 390.00 |
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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 | 53 232.00 | | 53 232.00 | 53 232.00 |
FJ Net sales | 53 232.00 | | 53 232.00 | 53 232.00 |
FR Total operating income (I) | | | 53 232.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 30 041.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 406.00 | |
GG - OPERATING RESULT (I - II) | | | -174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 234.00 | 67 002.00 | | 53 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 840.00 | 180 715.00 | | 53 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | -113 713.00 | | -606.00 |
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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 | 114 198.00 | | | 114 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 828.00 | |
I4 DECREASES Grand Total | | | 114 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | 2.00 | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 826.00 | | | 112 826.00 |
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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 | 1 129.00 | 172.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 172.00 | | 1 129.00 |
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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
UX Other trade receivables | 16 819.00 | 16 819.00 | | 16 819.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 79 390.00 | 79 390.00 | | 79 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 791.00 | 22 791.00 | | 22 791.00 |
VW VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 633.00 | 88 633.00 | | 88 633.00 |
