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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | | 2 174.00 | -2 174.00 | |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 52 459.00 | 39 533.00 | 12 926.00 | 52 459.00 |
BX Customers and related accounts | 35 830.00 | | 35 830.00 | 35 830.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 75 725.00 | | 75 725.00 | 75 725.00 |
CO Grand total (0 to V) | 128 184.00 | 39 533.00 | 88 651.00 | 128 184.00 |
CU Other investments | 40 999.00 | 25 999.00 | 15 000.00 | 40 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -212 400.00 | -202 403.00 | | -212 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 676.00 | -9 997.00 | | -15 676.00 |
DL TOTAL (I) | -227 076.00 | -211 400.00 | | -227 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 722.00 | 162 222.00 | | 95 722.00 |
DX Trade payables and related accounts | 209 955.00 | 205 370.00 | | 209 955.00 |
DY Tax and social security liabilities | 10 050.00 | 10 050.00 | | 10 050.00 |
EC TOTAL (IV) | 315 727.00 | 377 642.00 | | 315 727.00 |
EE Grand total (I to V) | 88 651.00 | 166 242.00 | | 88 651.00 |
EG Accrued income and payables due within one year | 315 727.00 | 377 642.00 | | 315 727.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 306.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
GB Operating Expenses - Provisions | | | 79 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 154.00 | |
GG - OPERATING RESULT (I - II) | | | -84 154.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | | 17 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 000.00 | | | 69 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | 2 088.00 | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 676.00 | 12 085.00 | | 84 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 676.00 | -9 997.00 | | -15 676.00 |
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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 | 131 459.00 | | | 131 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 099.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 52 459.00 | |
IO DECREASES Total including other intangible assets | | 79 000.00 | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 360.00 | | | 79 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 099.00 | | | 41 099.00 |
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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 | 11 360.00 | | | 11 360.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 9 347.00 | 9 347.00 | | 9 347.00 |
8B Suppliers and Related Accounts | 209 955.00 | 209 955.00 | | 209 955.00 |
8D Social Security and Other Social Organizations | 10 050.00 | 10 050.00 | | 10 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 375.00 | 86 375.00 | | 86 375.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 35 830.00 | 35 830.00 | | 35 830.00 |
VP Miscellaneous | 39 189.00 | 39 189.00 | | 39 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 384.00 | 38 384.00 | | 38 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 119.00 | 75 019.00 | 100.00 | 75 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 727.00 | 315 727.00 | | 315 727.00 |
