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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 | 12 894.00 | 12 894.00 | | 12 894.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 13 028.00 | 12 894.00 | 134.00 | 13 028.00 |
BX Customers and related accounts | 12 217.00 | 7 740.00 | 4 477.00 | 12 217.00 |
BZ Other receivables | 454 999.00 | | 454 999.00 | 454 999.00 |
CF Cash and cash equivalents | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 477 041.00 | 7 740.00 | 469 302.00 | 477 041.00 |
CO Grand total (0 to V) | 490 069.00 | 20 633.00 | 469 435.00 | 490 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -474 036.00 | -439 142.00 | | -474 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 056.00 | -34 894.00 | | -20 056.00 |
DL TOTAL (I) | -483 092.00 | -463 036.00 | | -483 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 463.00 | 1 005 161.00 | | 929 463.00 |
DX Trade payables and related accounts | 22 668.00 | 23 505.00 | | 22 668.00 |
DY Tax and social security liabilities | | 2 414.00 | | |
EA Other liabilities | 396.00 | 9 288.00 | | 396.00 |
EC TOTAL (IV) | 952 527.00 | 1 040 367.00 | | 952 527.00 |
EE Grand total (I to V) | 469 435.00 | 577 331.00 | | 469 435.00 |
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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 | 23 213.00 | | 23 213.00 | 23 213.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 23 233.00 | | 23 233.00 | 23 233.00 |
FR Total operating income (I) | | | 23 233.00 | |
FS Purchases of goods (including customs duties) | | | 12 950.00 | |
FW Other purchases and external expenses | | | 17 881.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 33 784.00 | |
GG - OPERATING RESULT (I - II) | | | -10 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 725.00 | |
GP Total financial income (V) | | | 7 725.00 | |
GR Interest and similar expenses | | | 17 144.00 | |
GU Total financial expenses (VI) | | | 17 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 958.00 | 29 024.00 | | 30 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 014.00 | 63 918.00 | | 51 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 056.00 | -34 894.00 | | -20 056.00 |
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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 | 13 028.00 | | | 13 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 13 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 894.00 | | | 12 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 12 894.00 | | | 12 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 894.00 | | | 12 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 740.00 | | | 7 740.00 |
7B Total provisions for depreciation | 7 740.00 | | | 7 740.00 |
7C Grand total | 7 740.00 | | | 7 740.00 |
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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 | 22 668.00 | 22 668.00 | | 22 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 9 288.00 | 9 288.00 | | 9 288.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VC Group and associates | 439 150.00 | 439 150.00 | | 439 150.00 |
VI Group and Associates | 929 463.00 | 929 463.00 | | 929 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 300.00 | 467 216.00 | 84.00 | 467 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 527.00 | 952 527.00 | | 952 527.00 |
