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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 501.00 | 100 750.00 | 62 751.00 | 163 501.00 |
BD Other fixed assets | 26 216.00 | | 26 216.00 | 26 216.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 206 466.00 | 100 750.00 | 105 715.00 | 206 466.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 73 567.00 | | 73 567.00 | 73 567.00 |
CH Prepaid expenses | 8 100.00 | | 8 100.00 | 8 100.00 |
CJ TOTAL (II) | 92 081.00 | | 92 081.00 | 92 081.00 |
CO Grand total (0 to V) | 298 546.00 | 100 750.00 | 197 796.00 | 298 546.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 470.00 | 21 470.00 | | 21 470.00 |
DH Retained earnings | -4 520.00 | | | -4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 075.00 | -4 520.00 | | 43 075.00 |
DL TOTAL (I) | 93 024.00 | 49 950.00 | | 93 024.00 |
DU Loans and Debts from Credit Institutions (3) | 18 596.00 | 90 633.00 | | 18 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 406.00 | 25 405.00 | | 28 406.00 |
DX Trade payables and related accounts | 45 257.00 | 40 524.00 | | 45 257.00 |
DY Tax and social security liabilities | 12 513.00 | 14 793.00 | | 12 513.00 |
EC TOTAL (IV) | 104 772.00 | 171 356.00 | | 104 772.00 |
EE Grand total (I to V) | 197 796.00 | 221 305.00 | | 197 796.00 |
EG Accrued income and payables due within one year | 95 693.00 | 112 557.00 | | 95 693.00 |
EI Including equity loans | 28 406.00 | | | 28 406.00 |
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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 | 4 880.00 | | 4 880.00 | 4 880.00 |
FJ Net sales | 4 880.00 | | 4 880.00 | 4 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 119.00 | |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 5 801.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 70 783.00 | |
GG - OPERATING RESULT (I - II) | | | -11 664.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 416.00 | 2 537.00 | | 55 416.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 65 416.00 | 12 537.00 | | 65 416.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 10 412.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 412.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 416.00 | 2 125.00 | | 55 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 688.00 | 223 161.00 | | 124 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 613.00 | 227 681.00 | | 81 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 075.00 | -4 520.00 | | 43 075.00 |
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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 | 216 465.00 | | | 216 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 42 965.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 206 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 501.00 | | | 163 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 964.00 | | | 52 964.00 |
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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 | 69 187.00 | 31 563.00 | | 69 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 187.00 | 31 563.00 | | 69 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 238.00 | | 4 238.00 | 4 238.00 |
7B Total provisions for depreciation | 4 238.00 | | 4 238.00 | 4 238.00 |
7C Grand total | 4 238.00 | | 4 238.00 | 4 238.00 |
UE of which provisions and reversals: - Operating | | | 4 238.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 45 257.00 | 45 257.00 | | 45 257.00 |
8C Staff and Related Accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
8D Social Security and Other Social Organizations | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 18 596.00 | 9 517.00 | 9 079.00 | 18 596.00 |
VI Group and Associates | 24 406.00 | 24 406.00 | | 24 406.00 |
VK Loans repaid during the year | 71 941.00 | | | 71 941.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 163.00 | 18 513.00 | 1 649.00 | 20 163.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 772.00 | 95 693.00 | 9 079.00 | 104 772.00 |
