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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 679.00 | 5 656.00 | 1 023.00 | 6 679.00 |
BJ TOTAL (I) | 277 779.00 | 5 656.00 | 272 123.00 | 277 779.00 |
BX Customers and related accounts | 7 738.00 | | 7 738.00 | 7 738.00 |
BZ Other receivables | 353 128.00 | | 353 128.00 | 353 128.00 |
CF Cash and cash equivalents | 29 938.00 | | 29 938.00 | 29 938.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 803.00 | | 390 803.00 | 390 803.00 |
CO Grand total (0 to V) | 668 582.00 | 5 656.00 | 662 926.00 | 668 582.00 |
CU Other investments | 271 100.00 | | 271 100.00 | 271 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 404 393.00 | 407 209.00 | | 404 393.00 |
DH Retained earnings | | 1 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830.00 | -4 526.00 | | -3 830.00 |
DL TOTAL (I) | 653 563.00 | 657 393.00 | | 653 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 155.00 | | 124.00 |
DX Trade payables and related accounts | 1 885.00 | 1 437.00 | | 1 885.00 |
DY Tax and social security liabilities | 7 254.00 | 6 193.00 | | 7 254.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 9 363.00 | 7 885.00 | | 9 363.00 |
EE Grand total (I to V) | 662 926.00 | 665 278.00 | | 662 926.00 |
EG Accrued income and payables due within one year | 9 363.00 | 7 885.00 | | 9 363.00 |
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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 | 95 610.00 | | 95 610.00 | 95 610.00 |
FJ Net sales | 95 610.00 | | 95 610.00 | 95 610.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 610.00 | |
FW Other purchases and external expenses | | | 5 089.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
FY Salaries and Wages | | | 60 119.00 | |
FZ Social Security Contributions | | | 27 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 100 386.00 | |
GG - OPERATING RESULT (I - II) | | | -4 776.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 986.00 | 93 027.00 | | 95 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 816.00 | 97 553.00 | | 99 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830.00 | -4 526.00 | | -3 830.00 |
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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 | 277 779.00 | | | 277 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 100.00 | |
I4 DECREASES Grand Total | | | 277 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679.00 | | | 6 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 100.00 | | | 271 100.00 |
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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 | 4 407.00 | 1 249.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 407.00 | 1 249.00 | | 4 407.00 |
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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 7 738.00 | 7 738.00 | | 7 738.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 344 788.00 | 344 788.00 | | 344 788.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 866.00 | 360 866.00 | | 360 866.00 |
VW VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 363.00 | 9 363.00 | | 9 363.00 |
