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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 | 5 685.00 | 4 812.00 | 873.00 | 5 685.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 321 259.00 | 4 812.00 | 316 447.00 | 321 259.00 |
BX Customers and related accounts | 19 490.00 | | 19 490.00 | 19 490.00 |
BZ Other receivables | 50 922.00 | | 50 922.00 | 50 922.00 |
CF Cash and cash equivalents | 48 620.00 | | 48 620.00 | 48 620.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 124 006.00 | | 124 006.00 | 124 006.00 |
CO Grand total (0 to V) | 445 265.00 | 4 812.00 | 440 453.00 | 445 265.00 |
CU Other investments | 314 290.00 | | 314 290.00 | 314 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -18 314.00 | -186 999.00 | | -18 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 057.00 | 168 684.00 | | -65 057.00 |
DL TOTAL (I) | 109 128.00 | 174 186.00 | | 109 128.00 |
DU Loans and Debts from Credit Institutions (3) | 39 423.00 | 32 410.00 | | 39 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 268.00 | 276 484.00 | | 261 268.00 |
DX Trade payables and related accounts | 8 216.00 | 19 723.00 | | 8 216.00 |
DY Tax and social security liabilities | 22 417.00 | 22 067.00 | | 22 417.00 |
EC TOTAL (IV) | 331 325.00 | 350 685.00 | | 331 325.00 |
EE Grand total (I to V) | 440 453.00 | 524 870.00 | | 440 453.00 |
EG Accrued income and payables due within one year | 299 868.00 | 350 685.00 | | 299 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 972.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 20 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 26 874.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 39 096.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 70 063.00 | |
GG - OPERATING RESULT (I - II) | | | -49 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 195 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 195 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 16 457.00 | 774.00 | | 16 457.00 |
HF Exceptional expenses on capital transactions | 2 309.00 | 3 020.00 | | 2 309.00 |
HH Total exceptional expenses (VIII) | 18 766.00 | 3 794.00 | | 18 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 766.00 | 191 206.00 | | -13 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 268.00 | 402 895.00 | | 26 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 325.00 | 234 210.00 | | 91 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 057.00 | 168 684.00 | | -65 057.00 |
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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
8C Staff and Related Accounts | 22 417.00 | 22 417.00 | | 22 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 268.00 | 261 268.00 | | 261 268.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 19 490.00 | 19 490.00 | | 19 490.00 |
VH Loans with a maturity of more than one year at origin | 39 423.00 | 7 966.00 | | 39 423.00 |
VK Loans repaid during the year | 880.00 | | | 880.00 |
VP Miscellaneous | 50 922.00 | 50 922.00 | | 50 922.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 586.00 | 75 386.00 | 1 200.00 | 76 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 325.00 | 299 868.00 | | 331 325.00 |
