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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 | 68 819.00 | 64 674.00 | 4 145.00 | 68 819.00 |
BJ TOTAL (I) | 70 819.00 | 66 674.00 | 4 145.00 | 70 819.00 |
BX Customers and related accounts | 44 540.00 | | 44 540.00 | 44 540.00 |
BZ Other receivables | 42 851.00 | 42 843.00 | 8.00 | 42 851.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 87 569.00 | 42 843.00 | 44 726.00 | 87 569.00 |
CO Grand total (0 to V) | 158 388.00 | 109 517.00 | 48 871.00 | 158 388.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 6 770.00 | | |
DH Retained earnings | -15 081.00 | | | -15 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | -21 851.00 | | -1 242.00 |
DL TOTAL (I) | 38 677.00 | 39 919.00 | | 38 677.00 |
DP Provisions for Risks | | 56 800.00 | | |
DR TOTAL (IV) | | 56 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 018.00 | | 1 078.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 9 091.00 | 11 758.00 | | 9 091.00 |
EC TOTAL (IV) | 10 194.00 | 12 777.00 | | 10 194.00 |
EE Grand total (I to V) | 48 871.00 | 109 495.00 | | 48 871.00 |
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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 | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 504.00 | | 504.00 | 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 800.00 | |
FR Total operating income (I) | | | 57 304.00 | |
FW Other purchases and external expenses | | | 429.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 723.00 | |
GE Other Expenses | | | 39 069.00 | |
GF Total Operating Expenses (II) | | | 58 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 304.00 | 504.00 | | 57 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 546.00 | 22 355.00 | | 58 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | -21 851.00 | | -1 242.00 |
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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 | 70 819.00 | | | 70 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 70 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 819.00 | | | 68 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 59 474.00 | 5 200.00 | | 59 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 474.00 | 5 200.00 | | 59 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 800.00 | | 56 800.00 | 56 800.00 |
6X Other provisions for depreciation | 29 120.00 | 13 723.00 | | 29 120.00 |
7B Total provisions for depreciation | 31 120.00 | 13 723.00 | | 31 120.00 |
7C Grand total | 87 920.00 | 13 723.00 | 56 800.00 | 87 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 723.00 | 56 800.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 44 540.00 | 44 540.00 | | 44 540.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 42 843.00 | 42 843.00 | | 42 843.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 391.00 | 87 391.00 | | 87 391.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 194.00 | 10 194.00 | | 10 194.00 |
