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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 932.00 | 2 932.00 | | 2 932.00 |
AT Other tangible assets | 3 886.00 | 3 886.00 | | 3 886.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 117.00 | 7 117.00 | 26 000.00 | 33 117.00 |
BL Raw materials, supplies | 37 150.00 | | 37 150.00 | 37 150.00 |
BX Customers and related accounts | 132 543.00 | | 132 543.00 | 132 543.00 |
BZ Other receivables | 168 299.00 | | 168 299.00 | 168 299.00 |
CF Cash and cash equivalents | 20 350.00 | | 20 350.00 | 20 350.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 358 417.00 | | 358 417.00 | 358 417.00 |
CO Grand total (0 to V) | 391 534.00 | 7 117.00 | 384 417.00 | 391 534.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 265.00 | 42 267.00 | | 42 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 021.00 | -2.00 | | -18 021.00 |
DL TOTAL (I) | 189 244.00 | 207 265.00 | | 189 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 142.00 | | 2 150.00 |
DX Trade payables and related accounts | 164 233.00 | 334 284.00 | | 164 233.00 |
DY Tax and social security liabilities | 28 791.00 | 31 944.00 | | 28 791.00 |
EA Other liabilities | | 476.00 | | |
EC TOTAL (IV) | 195 173.00 | 366 847.00 | | 195 173.00 |
EE Grand total (I to V) | 384 417.00 | 574 111.00 | | 384 417.00 |
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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 | 33 117.00 | | | 33 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 33 117.00 | |
IO DECREASES Total including other intangible assets | | | 25 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 299.00 | | | 25 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 117.00 | | | 7 117.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 818.00 | | | 6 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
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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 | 164 233.00 | 164 233.00 | | 164 233.00 |
8C Staff and Related Accounts | 12 496.00 | 12 496.00 | | 12 496.00 |
8D Social Security and Other Social Organizations | 11 105.00 | 11 105.00 | | 11 105.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 132 543.00 | 132 543.00 | | 132 543.00 |
VB VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VC Group and associates | 159 455.00 | 159 455.00 | | 159 455.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 917.00 | 301 917.00 | | 301 917.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 173.00 | 195 173.00 | | 195 173.00 |
