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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 51 480.00 | 51 480.00 | | 51 480.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 57 922.00 | 57 792.00 | 130.00 | 57 922.00 |
BX Customers and related accounts | 156 634.00 | 115 762.00 | 40 872.00 | 156 634.00 |
BZ Other receivables | 373 225.00 | 50 350.00 | 322 875.00 | 373 225.00 |
CJ TOTAL (II) | 529 859.00 | 166 112.00 | 363 747.00 | 529 859.00 |
CO Grand total (0 to V) | 587 781.00 | 223 904.00 | 363 877.00 | 587 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -366 095.00 | -358 513.00 | | -366 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 222.00 | -7 582.00 | | -6 222.00 |
DL TOTAL (I) | 277 683.00 | 283 905.00 | | 277 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | 1 124.00 | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 039.00 | 50 039.00 | | 50 039.00 |
DX Trade payables and related accounts | 5 702.00 | 3 930.00 | | 5 702.00 |
DY Tax and social security liabilities | 24 379.00 | 24 379.00 | | 24 379.00 |
EC TOTAL (IV) | 86 194.00 | 79 472.00 | | 86 194.00 |
EE Grand total (I to V) | 363 877.00 | 363 377.00 | | 363 877.00 |
EG Accrued income and payables due within one year | 86 194.00 | 79 472.00 | | 86 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 073.00 | 1 124.00 | | 6 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 77.00 | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 889.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 206.00 | 2 161.00 | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77.00 | | | 77.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299.00 | 7 582.00 | | 6 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 222.00 | -7 582.00 | | -6 222.00 |
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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 | 57 922.00 | | | 57 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 57 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832.00 | | | 1 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 960.00 | | | 55 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 57 653.00 | 139.00 | | 57 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 821.00 | 139.00 | | 55 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 762.00 | | | 115 762.00 |
6X Other provisions for depreciation | 50 350.00 | | | 50 350.00 |
7B Total provisions for depreciation | 166 112.00 | | | 166 112.00 |
7C Grand total | 166 112.00 | | | 166 112.00 |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 18 183.00 | 18 183.00 | | 18 183.00 |
VA Doubtful or disputed receivables | 138 451.00 | 138 451.00 | | 138 451.00 |
VB VAT | 29 784.00 | 29 784.00 | | 29 784.00 |
VC Group and associates | 90 307.00 | 90 307.00 | | 90 307.00 |
VG Loans with a maturity of up to one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VI Group and Associates | 50 039.00 | 50 039.00 | | 50 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 134.00 | 253 134.00 | | 253 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 989.00 | 529 859.00 | 130.00 | 529 989.00 |
VW VAT | 24 179.00 | 24 179.00 | | 24 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 194.00 | 86 194.00 | | 86 194.00 |
