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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AH Goodwill | | | | |
AT Other tangible assets | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 873.00 | 1 808.00 | 65.00 | 1 873.00 |
BX Customers and related accounts | 11 560.00 | | 11 560.00 | 11 560.00 |
BZ Other receivables | 9 049.00 | | 9 049.00 | 9 049.00 |
CF Cash and cash equivalents | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 22 003.00 | | 22 003.00 | 22 003.00 |
CO Grand total (0 to V) | 23 876.00 | 1 808.00 | 22 068.00 | 23 876.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 881.00 | 172 881.00 | | 172 881.00 |
DH Retained earnings | -204 844.00 | -195 884.00 | | -204 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 997.00 | -8 960.00 | | 5 997.00 |
DL TOTAL (I) | -17 166.00 | -23 163.00 | | -17 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 44 273.00 | | 30 000.00 |
DX Trade payables and related accounts | 8 385.00 | 57 509.00 | | 8 385.00 |
DY Tax and social security liabilities | 850.00 | 2 742.00 | | 850.00 |
EC TOTAL (IV) | 39 234.00 | 106 094.00 | | 39 234.00 |
EE Grand total (I to V) | 22 068.00 | 82 931.00 | | 22 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 124.00 | | 2 124.00 | 2 124.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 2 874.00 | | 2 874.00 | 2 874.00 |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 6 917.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 612.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GE Other Expenses | | | 6 294.00 | |
GF Total Operating Expenses (II) | | | 21 741.00 | |
GG - OPERATING RESULT (I - II) | | | -14 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 31 093.00 | |
GP Total financial income (V) | | | 31 093.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 527.00 | | | 14 527.00 |
HD Total exceptional income (VII) | 14 527.00 | | | 14 527.00 |
HE Exceptional expenses on management operations | 1 865.00 | 775.00 | | 1 865.00 |
HF Exceptional expenses on capital transactions | 22 867.00 | | | 22 867.00 |
HH Total exceptional expenses (VIII) | 24 732.00 | 775.00 | | 24 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 205.00 | -775.00 | | -10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 538.00 | 20 815.00 | | 52 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 541.00 | 29 775.00 | | 46 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 997.00 | -8 960.00 | | 5 997.00 |
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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 | 77 546.00 | | | 77 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | | |
I4 DECREASES Grand Total | 1 900.00 | 1 873.00 | | 1 900.00 |
IO DECREASES Total including other intangible assets | 1 900.00 | 1 067.00 | | 1 900.00 |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 835.00 | | | 25 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 343.00 | | | 39 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 368.00 | | | 12 368.00 |
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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
UX Other trade receivables | 11 560.00 | 11 560.00 | | 11 560.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VC Group and associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 609.00 | 20 609.00 | | 20 609.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 234.00 | 39 234.00 | | 39 234.00 |
