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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 606.00 | | 120 606.00 | 120 606.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 123 904.00 | | 123 904.00 | 123 904.00 |
BX Customers and related accounts | 19 953.00 | 10 269.00 | 9 685.00 | 19 953.00 |
BZ Other receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
CF Cash and cash equivalents | 106 220.00 | | 106 220.00 | 106 220.00 |
CJ TOTAL (II) | 130 027.00 | 10 269.00 | 119 759.00 | 130 027.00 |
CO Grand total (0 to V) | 253 931.00 | 10 269.00 | 243 663.00 | 253 931.00 |
CR Shares due in more than one year | 11 941.00 | | | 11 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 190 811.00 | 307 689.00 | | 190 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 266.00 | -16 878.00 | | -5 266.00 |
DL TOTAL (I) | 198 122.00 | 303 388.00 | | 198 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 922.00 | 168.00 | | 22 922.00 |
DX Trade payables and related accounts | 4 587.00 | 4 580.00 | | 4 587.00 |
DY Tax and social security liabilities | 4 919.00 | 4 919.00 | | 4 919.00 |
EA Other liabilities | 13 113.00 | 13 113.00 | | 13 113.00 |
EC TOTAL (IV) | 45 540.00 | 22 780.00 | | 45 540.00 |
EE Grand total (I to V) | 243 663.00 | 326 168.00 | | 243 663.00 |
EG Accrued income and payables due within one year | 45 540.00 | 22 780.00 | | 45 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 276.00 | |
FZ Social Security Contributions | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 588.00 | |
GG - OPERATING RESULT (I - II) | | | -6 588.00 | |
GK Income from other securities and fixed asset receivables | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | | 2 809.00 | | |
HH Total exceptional expenses (VIII) | | 2 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 239.00 | | |
HK Income tax | | -312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505.00 | 5 039.00 | | 1 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771.00 | 21 917.00 | | 6 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 266.00 | -16 878.00 | | -5 266.00 |
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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 | 123 904.00 | | | 123 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 904.00 | |
I4 DECREASES Grand Total | | | 123 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 904.00 | | | 123 904.00 |
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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 | 4 587.00 | 4 587.00 | | 4 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
UT Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
UX Other trade receivables | 8 013.00 | 8 013.00 | | 8 013.00 |
VA Doubtful or disputed receivables | 11 941.00 | | 11 941.00 | 11 941.00 |
VB VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 22 922.00 | 22 922.00 | | 22 922.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 105.00 | 11 866.00 | 15 239.00 | 27 105.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 540.00 | 45 540.00 | | 45 540.00 |
