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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 370.00 | 131.00 | 1 239.00 | 1 370.00 |
AT Other tangible assets | 35 354.00 | 35 354.00 | | 35 354.00 |
BF Loans | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 40 559.00 | 35 354.00 | 5 205.00 | 40 559.00 |
BX Customers and related accounts | 12 269.00 | 11 394.00 | 875.00 | 12 269.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 25 894.00 | 11 394.00 | 14 500.00 | 25 894.00 |
CO Grand total (0 to V) | 66 453.00 | 46 748.00 | 19 705.00 | 66 453.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 13 804.00 | | 1 102.00 |
DL TOTAL (I) | 9 486.00 | 22 189.00 | | 9 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 3 753.00 | 8 624.00 | | 3 753.00 |
DY Tax and social security liabilities | 1 115.00 | 458.00 | | 1 115.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EC TOTAL (IV) | 10 219.00 | 9 632.00 | | 10 219.00 |
EE Grand total (I to V) | 19 705.00 | 31 821.00 | | 19 705.00 |
EG Accrued income and payables due within one year | 10 219.00 | 9 632.00 | | 10 219.00 |
EI Including equity loans | 4 800.00 | | | 4 800.00 |
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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 | 52 905.00 | | 52 905.00 | 52 905.00 |
FJ Net sales | 52 905.00 | | 52 905.00 | 52 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 555.00 | |
FW Other purchases and external expenses | | | 44 585.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 557.00 | 57 988.00 | | 58 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 455.00 | 44 184.00 | | 57 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 13 804.00 | | 1 102.00 |
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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 | 40 559.00 | | 1 370.00 | 40 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 41 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 559.00 | | | 40 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 354.00 | | 1 370.00 | 35 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 35 354.00 | | | 35 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 354.00 | | | 35 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 394.00 | | |
7B Total provisions for depreciation | 4.00 | 11 394.00 | | 4.00 |
7C Grand total | | 11 394.00 | | |
UE of which provisions and reversals: - Operating | | 11 394.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UP Loans | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 11 969.00 | 11 969.00 | | 11 969.00 |
VB VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VC Group and associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VJ Loans taken out during the year | 6 660.00 | | | 6 660.00 |
VK Loans repaid during the year | 1 860.00 | | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 805.00 | 26 805.00 | | 26 805.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 219.00 | 10 219.00 | | 10 219.00 |
