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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 | 4 059.00 | | 4 059.00 | 4 059.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 27 164.00 | | 27 164.00 | 27 164.00 |
BX Customers and related accounts | 18 437.00 | | 18 437.00 | 18 437.00 |
BZ Other receivables | 580 846.00 | | 580 846.00 | 580 846.00 |
CF Cash and cash equivalents | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 604 294.00 | | 604 294.00 | 604 294.00 |
CO Grand total (0 to V) | 631 458.00 | | 631 458.00 | 631 458.00 |
CU Other investments | 20 666.00 | | 20 666.00 | 20 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 578 148.00 | | | 578 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 810.00 | | | -14 810.00 |
DL TOTAL (I) | 605 261.00 | | | 605 261.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 281.00 | | | 15 281.00 |
DX Trade payables and related accounts | 10 292.00 | | | 10 292.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 26 197.00 | | | 26 197.00 |
EE Grand total (I to V) | 631 458.00 | | | 631 458.00 |
EG Accrued income and payables due within one year | 26 197.00 | | | 26 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 14 965.00 | | 14 965.00 | 14 965.00 |
FJ Net sales | 14 965.00 | | 14 965.00 | 14 965.00 |
FO Operating subsidies | | | 448.00 | |
FR Total operating income (I) | | | 15 414.00 | |
FW Other purchases and external expenses | | | 25 909.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FZ Social Security Contributions | | | 6 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 323.00 | |
GG - OPERATING RESULT (I - II) | | | -19 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GL Other interest and similar income | | | 990.00 | |
GO Net income from sales of marketable securities | | | 3 959.00 | |
GP Total financial income (V) | | | 5 769.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 469.00 | | | 6 469.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 183.00 | | | 21 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 993.00 | | | 35 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 810.00 | | | -14 810.00 |
HP References: Equipment leasing | 4 398.00 | | | 4 398.00 |
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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 | 33 505.00 | | 4 059.00 | 33 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 23 105.00 | |
I4 DECREASES Grand Total | | 10 400.00 | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 505.00 | | | 33 505.00 |
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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 18 437.00 | 18 437.00 | | 18 437.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 574 530.00 | 574 530.00 | | 574 530.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 15 281.00 | 15 281.00 | | 15 281.00 |
VM Income taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 722.00 | 599 283.00 | 2 439.00 | 601 722.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 197.00 | 26 197.00 | | 26 197.00 |
