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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 14 966.00 | 14 966.00 | | 14 966.00 |
BJ TOTAL (I) | 41 771.00 | 36 737.00 | 5 034.00 | 41 771.00 |
BX Customers and related accounts | 113 739.00 | 46 547.00 | 67 192.00 | 113 739.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 115 596.00 | 46 547.00 | 69 049.00 | 115 596.00 |
CO Grand total (0 to V) | 157 367.00 | 83 284.00 | 74 083.00 | 157 367.00 |
CU Other investments | 5 034.00 | | 5 034.00 | 5 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -42 674.00 | -39 969.00 | | -42 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242.00 | -2 704.00 | | -242.00 |
DL TOTAL (I) | 42 584.00 | 42 826.00 | | 42 584.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 33.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | 1 089.00 | | 1 589.00 |
DX Trade payables and related accounts | 25 161.00 | 23 693.00 | | 25 161.00 |
DY Tax and social security liabilities | 4 701.00 | 4 398.00 | | 4 701.00 |
EC TOTAL (IV) | 31 499.00 | 29 212.00 | | 31 499.00 |
EE Grand total (I to V) | 74 083.00 | 72 038.00 | | 74 083.00 |
EG Accrued income and payables due within one year | 31 499.00 | 29 212.00 | | 31 499.00 |
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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 | 1 517.00 | | 1 517.00 | 1 517.00 |
FJ Net sales | 1 517.00 | | 1 517.00 | 1 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 517.00 | |
FW Other purchases and external expenses | | | 2 859.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617.00 | 18.00 | | 2 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859.00 | 2 722.00 | | 2 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242.00 | -2 704.00 | | -242.00 |
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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 | 41 771.00 | | | 41 771.00 |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 466.00 | | | 32 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034.00 | | | 5 034.00 |
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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 | 36 737.00 | | | 36 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 466.00 | | | 32 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 547.00 | | | 46 547.00 |
7B Total provisions for depreciation | 46 547.00 | | | 46 547.00 |
7C Grand total | 46 547.00 | | | 46 547.00 |
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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 | 25 161.00 | 25 161.00 | | 25 161.00 |
UX Other trade receivables | 67 129.00 | 67 129.00 | | 67 129.00 |
VA Doubtful or disputed receivables | 46 610.00 | 46 610.00 | | 46 610.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 596.00 | 115 596.00 | | 115 596.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 499.00 | 31 499.00 | | 31 499.00 |
