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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 20 543.00 | | 20 543.00 | 20 543.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 158 538.00 | | 158 538.00 | 158 538.00 |
BZ Other receivables | 27 212.00 | | 27 212.00 | 27 212.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 187 767.00 | | 187 767.00 | 187 767.00 |
CO Grand total (0 to V) | 208 310.00 | | 208 310.00 | 208 310.00 |
CU Other investments | 15 653.00 | | 15 653.00 | 15 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -820 365.00 | -790 225.00 | | -820 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 771.00 | -30 140.00 | | -91 771.00 |
DK Regulated provisions | 548.00 | 548.00 | | 548.00 |
DL TOTAL (I) | -136 471.00 | -44 700.00 | | -136 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 398.00 | 197 928.00 | | 259 398.00 |
DX Trade payables and related accounts | 3 992.00 | 1 774.00 | | 3 992.00 |
DY Tax and social security liabilities | 51 391.00 | 58 940.00 | | 51 391.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 344 781.00 | 258 642.00 | | 344 781.00 |
EE Grand total (I to V) | 208 310.00 | 213 942.00 | | 208 310.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 542.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 585.00 | |
GG - OPERATING RESULT (I - II) | | | -65 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | 1 236.00 | 518.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 26 236.00 | 526.00 | | 26 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 236.00 | -292.00 | | -26 236.00 |
HK Income tax | | -5 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 78 473.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 821.00 | 108 612.00 | | 91 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 771.00 | -30 140.00 | | -91 771.00 |
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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 | 20 543.00 | | | 20 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 542.00 | |
I4 DECREASES Grand Total | | | 20 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 542.00 | | | 20 542.00 |
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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 | 50 061.00 | 50 061.00 | | 50 061.00 |
8B Suppliers and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8D Social Security and Other Social Organizations | 18 980.00 | 18 980.00 | | 18 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 4 889.00 | | 4 889.00 | 4 889.00 |
UX Other trade receivables | 158 538.00 | 158 538.00 | | 158 538.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 209 337.00 | 209 337.00 | | 209 337.00 |
VM Income taxes | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 135.00 | 15 135.00 | | 15 135.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 962.00 | 186 073.00 | 4 889.00 | 190 962.00 |
VW VAT | 32 411.00 | 32 411.00 | | 32 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 781.00 | 344 781.00 | | 344 781.00 |
