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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 | 57 158.00 | 21 943.00 | 35 215.00 | 57 158.00 |
AT Other tangible assets | 1 323.00 | 538.00 | 785.00 | 1 323.00 |
BJ TOTAL (I) | 77 481.00 | 22 482.00 | 55 000.00 | 77 481.00 |
BX Customers and related accounts | 57 695.00 | | 57 695.00 | 57 695.00 |
BZ Other receivables | 987 573.00 | | 987 573.00 | 987 573.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 045 794.00 | | 1 045 794.00 | 1 045 794.00 |
CO Grand total (0 to V) | 1 123 276.00 | 22 482.00 | 1 100 794.00 | 1 123 276.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -70 729.00 | | | -70 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 684.00 | -70 729.00 | | -20 684.00 |
DL TOTAL (I) | -86 413.00 | -65 729.00 | | -86 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 481.00 | 1 139 481.00 | | 1 139 481.00 |
DX Trade payables and related accounts | 6 073.00 | 3 998.00 | | 6 073.00 |
DY Tax and social security liabilities | 18 156.00 | 116 446.00 | | 18 156.00 |
EA Other liabilities | 21 623.00 | 21 623.00 | | 21 623.00 |
EC TOTAL (IV) | 1 187 207.00 | 1 281 548.00 | | 1 187 207.00 |
EE Grand total (I to V) | 1 100 794.00 | 1 215 819.00 | | 1 100 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 873.00 | | | 1 873.00 |
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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 | 99 770.00 | | 99 770.00 | 99 770.00 |
FJ Net sales | 99 770.00 | | 99 770.00 | 99 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 102 770.00 | |
FW Other purchases and external expenses | | | 32 787.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 56 118.00 | |
FZ Social Security Contributions | | | 21 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 122 779.00 | |
GG - OPERATING RESULT (I - II) | | | -20 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 510.00 | |
GP Total financial income (V) | | | 12 510.00 | |
GR Interest and similar expenses | | | 16 750.00 | |
GU Total financial expenses (VI) | | | 16 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 750.00 | 500.00 | | 16 750.00 |
HB Exceptional income from capital transactions | | 36 039.00 | | |
HD Total exceptional income (VII) | 16 750.00 | 36 539.00 | | 16 750.00 |
HE Exceptional expenses on management operations | 13 185.00 | 200.00 | | 13 185.00 |
HF Exceptional expenses on capital transactions | | 31 586.00 | | |
HH Total exceptional expenses (VIII) | 13 185.00 | 31 786.00 | | 13 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 565.00 | 4 753.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 031.00 | 567 245.00 | | 132 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 714.00 | 637 974.00 | | 152 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 684.00 | -70 729.00 | | -20 684.00 |
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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 | 69 631.00 | 7 851.00 | | 69 631.00 |
I3 DECREASES Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
I4 DECREASES Grand Total | 77 481.00 | | | 77 481.00 |
IO DECREASES Total including other intangible assets | 57 158.00 | | | 57 158.00 |
IY DECREASES Total Tangible Fixed Assets | 1 323.00 | | | 1 323.00 |
KD ACQUISITIONS Total including other intangible assets | 54 058.00 | 3 100.00 | | 54 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573.00 | 751.00 | | 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 4 000.00 | | 15 000.00 |
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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 | 10 931.00 | 11 551.00 | | 10 931.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | 11 132.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 419.00 | | 119.00 |
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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 | 6 073.00 | 6 073.00 | | 6 073.00 |
8C Staff and Related Accounts | 3 698.00 | 3 698.00 | | 3 698.00 |
8D Social Security and Other Social Organizations | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 623.00 | 21 623.00 | | 21 623.00 |
UX Other trade receivables | 57 695.00 | 57 695.00 | | 57 695.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VC Group and associates | 982 362.00 | 982 362.00 | | 982 362.00 |
VG Loans with a maturity of up to one year at origin | 1 873.00 | 1 873.00 | | 1 873.00 |
VI Group and Associates | 1 139 481.00 | 1 139 481.00 | | 1 139 481.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 794.00 | 1 045 794.00 | | 1 045 794.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 207.00 | 1 187 207.00 | | 1 187 207.00 |
