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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 | 365 930.00 | 50 350.00 | 315 580.00 | 365 930.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 524 226.00 | 166 112.00 | 358 113.00 | 524 226.00 |
CO Grand total (0 to V) | 582 147.00 | 223 904.00 | 358 243.00 | 582 147.00 |
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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 | -372 317.00 | -366 095.00 | | -372 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 549.00 | -6 222.00 | | -2 549.00 |
DL TOTAL (I) | 275 134.00 | 277 683.00 | | 275 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 8 692.00 | 5 702.00 | | 8 692.00 |
DY Tax and social security liabilities | 24 379.00 | 24 379.00 | | 24 379.00 |
EC TOTAL (IV) | 83 110.00 | 86 194.00 | | 83 110.00 |
EE Grand total (I to V) | 358 243.00 | 363 877.00 | | 358 243.00 |
EG Accrued income and payables due within one year | 83 110.00 | 86 194.00 | | 83 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 482.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 77.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549.00 | 6 299.00 | | 2 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 549.00 | -6 222.00 | | -2 549.00 |
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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 | 57 792.00 | | | 57 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 960.00 | | | 55 960.00 |
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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 | 8 692.00 | 8 692.00 | | 8 692.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 24 179.00 | 24 179.00 | | 24 179.00 |
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 | 30 299.00 | 30 299.00 | | 30 299.00 |
VC Group and associates | 120 307.00 | 120 307.00 | | 120 307.00 |
VI Group and Associates | 50 039.00 | 50 039.00 | | 50 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 324.00 | 215 324.00 | | 215 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 694.00 | 522 564.00 | 130.00 | 522 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 110.00 | 83 110.00 | | 83 110.00 |
