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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 15 550.00 | 14 849.00 | 701.00 | 15 550.00 |
BX Customers and related accounts | 23 012.00 | 19 068.00 | 3 944.00 | 23 012.00 |
BZ Other receivables | 99 093.00 | | 99 093.00 | 99 093.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 126 357.00 | 19 068.00 | 107 288.00 | 126 357.00 |
CO Grand total (0 to V) | 141 906.00 | 33 917.00 | 107 990.00 | 141 906.00 |
CU Other investments | 14 925.00 | 14 849.00 | 76.00 | 14 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -82 752.00 | -83 155.00 | | -82 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154.00 | 403.00 | | -1 154.00 |
DL TOTAL (I) | 92 094.00 | 93 248.00 | | 92 094.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 534.00 | 8 604.00 | | 6 534.00 |
DY Tax and social security liabilities | 9 353.00 | 10 217.00 | | 9 353.00 |
EA Other liabilities | | 12 810.00 | | |
EC TOTAL (IV) | 15 896.00 | 31 641.00 | | 15 896.00 |
EE Grand total (I to V) | 107 990.00 | 124 889.00 | | 107 990.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 10 538.00 | |
FW Other purchases and external expenses | | | 6 522.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 564.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 948.00 | 15 178.00 | | 10 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 103.00 | 14 775.00 | | 12 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154.00 | 403.00 | | -1 154.00 |
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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 | 28 793.00 | | 625.00 | 28 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 550.00 | |
I4 DECREASES Grand Total | | 13 868.00 | 15 550.00 | |
IO DECREASES Total including other intangible assets | | 1 561.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 561.00 | | | 1 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 307.00 | | | 12 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | 625.00 | 14 925.00 |
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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 | 13 868.00 | | 13 868.00 | 13 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 561.00 | | 1 561.00 | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 307.00 | | 12 307.00 | 12 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 095.00 | | 10 178.00 | 44 095.00 |
7B Total provisions for depreciation | 44 095.00 | | 10 178.00 | 44 095.00 |
7C Grand total | 44 095.00 | | 10 178.00 | 44 095.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 23 012.00 | 23 012.00 | | 23 012.00 |
VN Other taxes, similar payments | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 353.00 | 9 353.00 | | 9 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 815.00 | 93 815.00 | | 93 815.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 088.00 | 122 463.00 | 625.00 | 123 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896.00 | 15 896.00 | | 15 896.00 |
