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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 | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 2 764.00 | 1 963.00 | 802.00 | 2 764.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 22 070.00 | 20 959.00 | 1 111.00 | 22 070.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 95 940.00 | | 95 940.00 | 95 940.00 |
CO Grand total (0 to V) | 118 010.00 | 20 959.00 | 97 051.00 | 118 010.00 |
CU Other investments | 18 000.00 | 18 000.00 | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | 33 000.00 | | 34 020.00 |
DH Retained earnings | -91 735.00 | -86 753.00 | | -91 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 727.00 | -4 981.00 | | -3 727.00 |
DL TOTAL (I) | -61 441.00 | -58 735.00 | | -61 441.00 |
DU Loans and Debts from Credit Institutions (3) | 27 193.00 | 38 020.00 | | 27 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 988.00 | 13 645.00 | | 73 988.00 |
DX Trade payables and related accounts | 10 550.00 | 7 941.00 | | 10 550.00 |
DY Tax and social security liabilities | 46 761.00 | 29 725.00 | | 46 761.00 |
EC TOTAL (IV) | 158 492.00 | 89 331.00 | | 158 492.00 |
EE Grand total (I to V) | 97 051.00 | 30 596.00 | | 97 051.00 |
EG Accrued income and payables due within one year | 131 299.00 | 51 331.00 | | 131 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 305.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 312.00 | |
FW Other purchases and external expenses | | | 15 929.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 47 987.00 | |
FZ Social Security Contributions | | | 15 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 779.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 779.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -779.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 312.00 | 52 869.00 | | 76 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 039.00 | 57 851.00 | | 80 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 727.00 | -4 981.00 | | -3 727.00 |
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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 | 2 431.00 | 529.00 | | 2 431.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | 529.00 | | 1 434.00 |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
8D Social Security and Other Social Organizations | 46 761.00 | 46 761.00 | | 46 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 303.00 | 67 303.00 | | 67 303.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 27 193.00 | | | 27 193.00 |
VI Group and Associates | 6 685.00 | 6 685.00 | | 6 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 956.00 | 95 647.00 | 309.00 | 95 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 492.00 | 131 299.00 | | 158 492.00 |
