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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 6 236.00 | 5 782.00 | 454.00 | 6 236.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 649 352.00 | 8 838.00 | 640 514.00 | 649 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 11 169.00 | | 11 169.00 | 11 169.00 |
CO Grand total (0 to V) | 660 521.00 | 8 838.00 | 651 682.00 | 660 521.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DH Retained earnings | -27 232.00 | -57 015.00 | | -27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 938.00 | 29 783.00 | | -23 938.00 |
DL TOTAL (I) | 125 664.00 | 149 602.00 | | 125 664.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 42 168.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 52 725.00 | | 2 161.00 |
DX Trade payables and related accounts | 3 000.00 | 5 574.00 | | 3 000.00 |
DY Tax and social security liabilities | 39 332.00 | 44 581.00 | | 39 332.00 |
EA Other liabilities | 481 366.00 | 53.00 | | 481 366.00 |
EC TOTAL (IV) | 526 019.00 | 145 101.00 | | 526 019.00 |
EE Grand total (I to V) | 651 682.00 | 294 703.00 | | 651 682.00 |
EG Accrued income and payables due within one year | 526 019.00 | 145 101.00 | | 526 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 289.00 | | 289.00 | 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290.00 | |
FW Other purchases and external expenses | | | 14 756.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 198.00 | |
GG - OPERATING RESULT (I - II) | | | -15 908.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28.00 | | |
HA Exceptional income from management transactions | | 28 158.00 | | |
HD Total exceptional income (VII) | | 28 158.00 | | |
HE Exceptional expenses on management operations | 3 614.00 | 955.00 | | 3 614.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | 955.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 614.00 | 27 204.00 | | -3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290.00 | 182 805.00 | | 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 228.00 | 153 023.00 | | 24 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 938.00 | 29 783.00 | | -23 938.00 |
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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 | 249 352.00 | | 400 000.00 | 249 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 060.00 | |
I4 DECREASES Grand Total | | | 649 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 060.00 | | 400 000.00 | 240 060.00 |
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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 | 8 548.00 | 290.00 | | 8 548.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 290.00 | | 5 492.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 37 904.00 | 37 904.00 | | 37 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 366.00 | 481 366.00 | | 481 366.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VK Loans repaid during the year | 42 105.00 | | | 42 105.00 |
VM Income taxes | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609.00 | 8 549.00 | 60.00 | 8 609.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 019.00 | 526 019.00 | | 526 019.00 |
