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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 | 78 986.00 | 78 618.00 | 367.00 | 78 986.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 768 897.00 | 81 068.00 | 687 829.00 | 768 897.00 |
BX Customers and related accounts | 69 060.00 | | 69 060.00 | 69 060.00 |
BZ Other receivables | 182 938.00 | 68 820.00 | 114 118.00 | 182 938.00 |
CF Cash and cash equivalents | 2 262.00 | | 2 262.00 | 2 262.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 255 106.00 | 68 820.00 | 186 286.00 | 255 106.00 |
CO Grand total (0 to V) | 1 024 003.00 | 149 888.00 | 874 115.00 | 1 024 003.00 |
CU Other investments | 686 111.00 | 2 450.00 | 683 661.00 | 686 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 780.00 | 7 780.00 | | 7 780.00 |
DB Share, merger, contribution premiums, etc. | 36 120.00 | 36 120.00 | | 36 120.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 805 662.00 | 805 662.00 | | 805 662.00 |
DH Retained earnings | -317 366.00 | -292 693.00 | | -317 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 361.00 | -24 673.00 | | -8 361.00 |
DL TOTAL (I) | 524 585.00 | 532 946.00 | | 524 585.00 |
DP Provisions for Risks | 7 760.00 | 5 619.00 | | 7 760.00 |
DR TOTAL (IV) | 7 760.00 | 5 619.00 | | 7 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2.00 | | 37.00 |
DX Trade payables and related accounts | 2 791.00 | 8 728.00 | | 2 791.00 |
DY Tax and social security liabilities | 15 454.00 | 7 759.00 | | 15 454.00 |
EA Other liabilities | 323 488.00 | 299 880.00 | | 323 488.00 |
EC TOTAL (IV) | 341 770.00 | 316 369.00 | | 341 770.00 |
EE Grand total (I to V) | 874 115.00 | 854 934.00 | | 874 115.00 |
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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 | 57 550.00 | | 57 550.00 | 57 550.00 |
FJ Net sales | 57 550.00 | | 57 550.00 | 57 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 080.00 | |
FW Other purchases and external expenses | | | 16 053.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 440.00 | |
GG - OPERATING RESULT (I - II) | | | -8 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 080.00 | 38 519.00 | | 64 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 441.00 | 63 191.00 | | 72 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 361.00 | -24 673.00 | | -8 361.00 |
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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 | 77 905.00 | 713.00 | | 77 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 905.00 | 713.00 | | 77 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 820.00 | | | 68 820.00 |
7B Total provisions for depreciation | 68 820.00 | | | 68 820.00 |
7C Grand total | 68 820.00 | | | 68 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VS Prepaid expenses | 252 844.00 | 252 844.00 | | 252 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 644.00 | 252 844.00 | 3 800.00 | 256 644.00 |
