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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 20 079.00 | 8 833.00 | 11 246.00 | 20 079.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 159 479.00 | 8 833.00 | 150 646.00 | 159 479.00 |
BV Advances and down payments on orders | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 6 200.00 | | 6 200.00 | 6 200.00 |
CD Marketable securities | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 79 701.00 | | 79 701.00 | 79 701.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 108 808.00 | | 108 808.00 | 108 808.00 |
CO Grand total (0 to V) | 268 287.00 | 8 833.00 | 259 453.00 | 268 287.00 |
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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 | 93 105.00 | 46 329.00 | | 93 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 584.00 | 46 776.00 | | -31 584.00 |
DL TOTAL (I) | 94 521.00 | 126 105.00 | | 94 521.00 |
DU Loans and Debts from Credit Institutions (3) | 38 075.00 | | | 38 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 458.00 | 96 941.00 | | 111 458.00 |
DX Trade payables and related accounts | 10 956.00 | 1 857.00 | | 10 956.00 |
DY Tax and social security liabilities | 4 443.00 | 7 683.00 | | 4 443.00 |
EC TOTAL (IV) | 164 932.00 | 106 481.00 | | 164 932.00 |
EE Grand total (I to V) | 259 453.00 | 232 586.00 | | 259 453.00 |
EG Accrued income and payables due within one year | 134 634.00 | 106 481.00 | | 134 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 264.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 6 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 544.00 | |
GG - OPERATING RESULT (I - II) | | | -32 544.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | 101 298.00 | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | 101 296.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HF Exceptional expenses on capital transactions | 417.00 | 141 172.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 712.00 | 141 172.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -39 873.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069.00 | 229 443.00 | | 3 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 652.00 | 182 667.00 | | 34 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 584.00 | 46 776.00 | | -31 584.00 |
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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 | 6 769.00 | 2 204.00 | 139.00 | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 769.00 | 2 204.00 | 139.00 | 6 769.00 |
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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 38 075.00 | 7 777.00 | 30 298.00 | 38 075.00 |
VI Group and Associates | 111 458.00 | 111 458.00 | | 111 458.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 8 400.00 | 4 400.00 | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 932.00 | 134 634.00 | 30 298.00 | 164 932.00 |
