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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 | 77 109.00 | 8 345.00 | 68 763.00 | 77 109.00 |
BJ TOTAL (I) | 267 699.00 | 8 345.00 | 259 353.00 | 267 699.00 |
BX Customers and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 85 418.00 | | 85 418.00 | 85 418.00 |
CF Cash and cash equivalents | 25 592.00 | | 25 592.00 | 25 592.00 |
CJ TOTAL (II) | 121 499.00 | | 121 499.00 | 121 499.00 |
CO Grand total (0 to V) | 389 198.00 | 8 345.00 | 380 853.00 | 389 198.00 |
CS Evaluated investments - equity method | 190 590.00 | | 190 590.00 | 190 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 908.00 | | | -15 908.00 |
DL TOTAL (I) | 84 091.00 | | | 84 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 652.00 | | | 282 652.00 |
DX Trade payables and related accounts | 9 100.00 | | | 9 100.00 |
DY Tax and social security liabilities | 5 009.00 | | | 5 009.00 |
EC TOTAL (IV) | 296 762.00 | | | 296 762.00 |
EE Grand total (I to V) | 380 853.00 | | | 380 853.00 |
EI Including equity loans | 282 652.00 | | | 282 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 985.00 | |
FG Production sold - services | | | 144 643.00 | |
FJ Net sales | | | 157 629.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 018.00 | |
FS Purchases of goods (including customs duties) | | | 12 433.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 85 404.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 80 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 666.00 | |
GG - OPERATING RESULT (I - II) | | | -15 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 827.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 846.00 | | | 174 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 755.00 | | | 190 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 908.00 | | | -15 908.00 |
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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 | | 8 345.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 345.00 | | |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 10 488.00 | 10 488.00 | | 10 488.00 |
UY Staff and related accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VC Group and associates | 69 670.00 | 69 670.00 | | 69 670.00 |
VI Group and Associates | 282 652.00 | 282 652.00 | | 282 652.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 906.00 | 95 906.00 | | 95 906.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 762.00 | 296 762.00 | | 296 762.00 |
