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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BD Other fixed assets | 23 265.00 | | 23 265.00 | 23 265.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 54 568.00 | 6 700.00 | 47 868.00 | 54 568.00 |
BX Customers and related accounts | 27 413.00 | | 27 413.00 | 27 413.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 33 003.00 | | 33 003.00 | 33 003.00 |
CO Grand total (0 to V) | 87 571.00 | 6 700.00 | 80 872.00 | 87 571.00 |
CP Shares due in less than one year | 1 196.00 | | | 1 196.00 |
CU Other investments | 22 407.00 | | 22 407.00 | 22 407.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 612.00 | 14 500.00 | | 3 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 834.00 | -10 888.00 | | -15 834.00 |
DL TOTAL (I) | -6 722.00 | 9 112.00 | | -6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 072.00 | 715.00 | | 70 072.00 |
DX Trade payables and related accounts | 16 330.00 | 6 826.00 | | 16 330.00 |
DY Tax and social security liabilities | 832.00 | 132.00 | | 832.00 |
EA Other liabilities | 360.00 | 305.00 | | 360.00 |
EC TOTAL (IV) | 87 594.00 | 7 978.00 | | 87 594.00 |
EE Grand total (I to V) | 80 872.00 | 17 090.00 | | 80 872.00 |
EG Accrued income and payables due within one year | 87 594.00 | 7 978.00 | | 87 594.00 |
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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
FG Production sold - services | 41 959.00 | | 41 959.00 | 41 959.00 |
FJ Net sales | 48 759.00 | | 48 759.00 | 48 759.00 |
FR Total operating income (I) | | | 48 759.00 | |
FS Purchases of goods (including customs duties) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 32 323.00 | |
FX Taxes, duties, and similar payments | | | 2 503.00 | |
FY Salaries and Wages | | | 36 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 78 028.00 | |
GG - OPERATING RESULT (I - II) | | | -29 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | -324.00 | |
GP Total financial income (V) | | | 39 676.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 7 500.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 435.00 | 33 803.00 | | 88 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 269.00 | 44 691.00 | | 104 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 834.00 | -10 888.00 | | -15 834.00 |
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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 | 30 703.00 | | 23 865.00 | 30 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 868.00 | |
I4 DECREASES Grand Total | | | 54 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 003.00 | | 23 865.00 | 23 003.00 |
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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 | 70 072.00 | 70 072.00 | | 70 072.00 |
8B Suppliers and Related Accounts | 16 330.00 | 16 330.00 | | 16 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 27 413.00 | 27 413.00 | | 27 413.00 |
VM Income taxes | 5 235.00 | 5 235.00 | | 5 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 594.00 | 87 594.00 | | 87 594.00 |
