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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 | 68 819.00 | 59 474.00 | 9 345.00 | 68 819.00 |
BJ TOTAL (I) | 70 819.00 | 61 474.00 | 9 345.00 | 70 819.00 |
BX Customers and related accounts | 60 541.00 | | 60 541.00 | 60 541.00 |
BZ Other receivables | 68 586.00 | 29 120.00 | 39 466.00 | 68 586.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 129 270.00 | 29 120.00 | 100 150.00 | 129 270.00 |
CO Grand total (0 to V) | 200 089.00 | 90 594.00 | 109 495.00 | 200 089.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 770.00 | 20 616.00 | | 6 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 851.00 | -13 846.00 | | -21 851.00 |
DL TOTAL (I) | 39 919.00 | 61 770.00 | | 39 919.00 |
DP Provisions for Risks | 56 800.00 | 56 800.00 | | 56 800.00 |
DR TOTAL (IV) | 56 800.00 | 56 800.00 | | 56 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 3 703.00 | | 1 018.00 |
DX Trade payables and related accounts | | 117.00 | | |
DY Tax and social security liabilities | 11 758.00 | 11 942.00 | | 11 758.00 |
EC TOTAL (IV) | 12 777.00 | 15 762.00 | | 12 777.00 |
EE Grand total (I to V) | 109 495.00 | 134 332.00 | | 109 495.00 |
EG Accrued income and payables due within one year | 12 777.00 | 15 762.00 | | 12 777.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 504.00 | | 504.00 | 504.00 |
FR Total operating income (I) | | | 504.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 724.00 | |
GF Total Operating Expenses (II) | | | 21 338.00 | |
GG - OPERATING RESULT (I - II) | | | -20 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504.00 | 504.00 | | 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 355.00 | 14 350.00 | | 22 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 851.00 | -13 846.00 | | -21 851.00 |
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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 | 70 819.00 | | | 70 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 70 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 819.00 | | | 68 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 54 274.00 | 5 200.00 | | 54 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 274.00 | 5 200.00 | | 54 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 800.00 | | | 56 800.00 |
6X Other provisions for depreciation | 15 396.00 | 13 724.00 | | 15 396.00 |
7B Total provisions for depreciation | 16 396.00 | 14 724.00 | | 16 396.00 |
7C Grand total | 73 196.00 | 14 724.00 | | 73 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 724.00 | | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 541.00 | 60 541.00 | | 60 541.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 42 843.00 | 42 843.00 | | 42 843.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 735.00 | 25 735.00 | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 126.00 | 129 126.00 | | 129 126.00 |
VW VAT | 10 090.00 | 10 090.00 | | 10 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 777.00 | 12 777.00 | | 12 777.00 |
