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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 | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 11 990.00 | 1 583.00 | 10 407.00 | 11 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 590.00 | | 271 590.00 | 271 590.00 |
CF Cash and cash equivalents | 144 033.00 | | 144 033.00 | 144 033.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 415 684.00 | | 415 684.00 | 415 684.00 |
CO Grand total (0 to V) | 427 674.00 | 1 583.00 | 426 091.00 | 427 674.00 |
CP Shares due in less than one year | 507.00 | | | 507.00 |
CU Other investments | 10 500.00 | 600.00 | 9 900.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 751.00 | 363 131.00 | | 374 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 761.00 | 11 620.00 | | -21 761.00 |
DL TOTAL (I) | 407 990.00 | 429 751.00 | | 407 990.00 |
DP Provisions for Risks | | 13 313.00 | | |
DR TOTAL (IV) | | 13 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 170.00 | 9 085.00 | | 9 170.00 |
DY Tax and social security liabilities | 7 932.00 | 13 141.00 | | 7 932.00 |
EC TOTAL (IV) | 18 102.00 | 23 226.00 | | 18 102.00 |
EE Grand total (I to V) | 426 091.00 | 466 290.00 | | 426 091.00 |
EG Accrued income and payables due within one year | 18 102.00 | 23 226.00 | | 18 102.00 |
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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 | 9 849.00 | | 9 849.00 | 9 849.00 |
FJ Net sales | 9 849.00 | | 9 849.00 | 9 849.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 855.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 1 722.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 20 949.00 | |
GG - OPERATING RESULT (I - II) | | | -11 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | 867.00 | | 2 392.00 |
HC Reversals of provisions and transfers of expenses | 13 313.00 | | | 13 313.00 |
HD Total exceptional income (VII) | 15 705.00 | 867.00 | | 15 705.00 |
HF Exceptional expenses on capital transactions | 38 272.00 | | | 38 272.00 |
HH Total exceptional expenses (VIII) | 38 272.00 | | | 38 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 567.00 | 867.00 | | -22 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 060.00 | 43 500.00 | | 38 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 821.00 | 31 880.00 | | 59 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 761.00 | 11 620.00 | | -21 761.00 |
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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 | 11 990.00 | | | 11 990.00 |
I4 DECREASES Grand Total | | | 11 990.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 007.00 | | | 11 007.00 |
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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 | 983.00 | | | 983.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 313.00 | | 13 313.00 | 13 313.00 |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | 13 313.00 | 600.00 | 13 313.00 | 13 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600.00 | | |
UJ - Exceptional | | | 13 313.00 | |
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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 507.00 | 507.00 | | 507.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VC Group and associates | 269 517.00 | 269 517.00 | | 269 517.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 158.00 | 272 158.00 | | 272 158.00 |
VW VAT | 1 993.00 | 1 993.00 | | 1 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 102.00 | 18 102.00 | | 18 102.00 |
