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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 189.00 | 13 189.00 | | 13 189.00 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 14 086.00 | 9 942.00 | 4 144.00 | 14 086.00 |
BJ TOTAL (I) | 488 264.00 | 23 131.00 | 465 134.00 | 488 264.00 |
BX Customers and related accounts | 100 049.00 | | 100 049.00 | 100 049.00 |
BZ Other receivables | 128 605.00 | | 128 605.00 | 128 605.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 228 654.00 | | 228 654.00 | 228 654.00 |
CO Grand total (0 to V) | 716 919.00 | 23 131.00 | 693 788.00 | 716 919.00 |
CU Other investments | 400 990.00 | | 400 990.00 | 400 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 702.00 | 702.00 | | 702.00 |
DG Other reserves | 13 379.00 | 13 379.00 | | 13 379.00 |
DH Retained earnings | -26 391.00 | | | -26 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 539.00 | -26 391.00 | | -15 539.00 |
DL TOTAL (I) | 372 151.00 | 387 690.00 | | 372 151.00 |
DU Loans and Debts from Credit Institutions (3) | 52 887.00 | 45 946.00 | | 52 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 546.00 | 190 346.00 | | 196 546.00 |
DX Trade payables and related accounts | 16 969.00 | 9 596.00 | | 16 969.00 |
DY Tax and social security liabilities | 49 538.00 | 49 053.00 | | 49 538.00 |
EA Other liabilities | 5 697.00 | 5 697.00 | | 5 697.00 |
EC TOTAL (IV) | 321 637.00 | 300 639.00 | | 321 637.00 |
EE Grand total (I to V) | 693 788.00 | 688 329.00 | | 693 788.00 |
EG Accrued income and payables due within one year | 294 021.00 | 295 909.00 | | 294 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 541.00 | 13 533.00 | | 20 541.00 |
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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 | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 333.00 | | 333.00 | 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334.00 | |
FW Other purchases and external expenses | | | 3 820.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 749.00 | |
GG - OPERATING RESULT (I - II) | | | -15 415.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 634.00 | 1 548.00 | | 4 634.00 |
HD Total exceptional income (VII) | 4 634.00 | 1 548.00 | | 4 634.00 |
HE Exceptional expenses on management operations | 3 968.00 | 4 221.00 | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | 4 221.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -2 672.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969.00 | 1 772.00 | | 4 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 509.00 | 28 163.00 | | 20 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 539.00 | -26 391.00 | | -15 539.00 |
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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 | 482 749.00 | | 5 516.00 | 482 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 189.00 | | | 13 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 990.00 | |
I4 DECREASES Grand Total | | | 488 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 189.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 570.00 | | 5 516.00 | 8 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 990.00 | | | 400 990.00 |
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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 | 21 759.00 | 1 372.00 | | 21 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 189.00 | | | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 570.00 | 1 372.00 | | 8 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 475.00 | 76 475.00 | | 76 475.00 |
8B Suppliers and Related Accounts | 16 969.00 | 16 969.00 | | 16 969.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 13 415.00 | 13 415.00 | | 13 415.00 |
8E Income Taxes | 3 431.00 | 3 431.00 | | 3 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 100 049.00 | 100 049.00 | | 100 049.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VC Group and associates | 24 961.00 | 24 961.00 | | 24 961.00 |
VG Loans with a maturity of up to one year at origin | 20 541.00 | 20 541.00 | | 20 541.00 |
VH Loans with a maturity of more than one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 120 070.00 | 120 070.00 | | 120 070.00 |
VK Loans repaid during the year | 27 616.00 | | | 27 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 602.00 | 101 602.00 | | 101 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 654.00 | 228 654.00 | | 228 654.00 |
VW VAT | 24 991.00 | 24 991.00 | | 24 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 021.00 | 294 021.00 | | 294 021.00 |
