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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 | 6 019.00 | 2 069.00 | 3 951.00 | 6 019.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 702.00 | 2 069.00 | 34 634.00 | 36 702.00 |
BX Customers and related accounts | 21 816.00 | | 21 816.00 | 21 816.00 |
BZ Other receivables | 21 793.00 | | 21 793.00 | 21 793.00 |
CF Cash and cash equivalents | 19 711.00 | | 19 711.00 | 19 711.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 64 683.00 | | 64 683.00 | 64 683.00 |
CO Grand total (0 to V) | 101 385.00 | 2 069.00 | 99 316.00 | 101 385.00 |
CS Evaluated investments - equity method | 30 668.00 | | 30 668.00 | 30 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 063.00 | 14 063.00 | | 14 063.00 |
DH Retained earnings | -25 926.00 | | | -25 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 092.00 | -25 926.00 | | -25 092.00 |
DL TOTAL (I) | -6 805.00 | 18 287.00 | | -6 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 766.00 | 18 092.00 | | 65 766.00 |
DX Trade payables and related accounts | 28 103.00 | 23 315.00 | | 28 103.00 |
DY Tax and social security liabilities | 12 252.00 | 9 285.00 | | 12 252.00 |
EC TOTAL (IV) | 106 122.00 | 50 691.00 | | 106 122.00 |
EE Grand total (I to V) | 99 316.00 | 68 978.00 | | 99 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 196.00 | |
FJ Net sales | | | 23 196.00 | |
FO Operating subsidies | | | 2 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 25 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 482.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 22 777.00 | |
FZ Social Security Contributions | | | 6 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 50 820.00 | |
GG - OPERATING RESULT (I - II) | | | -25 279.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -180.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 728.00 | 16 666.00 | | 25 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 820.00 | 42 593.00 | | 50 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 092.00 | -25 926.00 | | -25 092.00 |
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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 | 33 670.00 | | 3 032.00 | 33 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 683.00 | |
I4 DECREASES Grand Total | | | 36 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383.00 | | 2 636.00 | 3 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 287.00 | | 396.00 | 30 287.00 |
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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 | 1 654.00 | 414.00 | 2 069.00 | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 414.00 | 2 069.00 | 1 654.00 |
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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 | 28 104.00 | 28 104.00 | | 28 104.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 22 536.00 | 22 536.00 | | 22 536.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 14 529.00 | 14 529.00 | | 14 529.00 |
VI Group and Associates | 65 766.00 | 65 766.00 | | 65 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 972.00 | 44 972.00 | | 44 972.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 122.00 | 106 122.00 | | 106 122.00 |
