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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 | 38 064.00 | 26 546.00 | 11 519.00 | 38 064.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 38 713.00 | 26 546.00 | 12 167.00 | 38 713.00 |
BZ Other receivables | 58 177.00 | | 58 177.00 | 58 177.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CJ TOTAL (II) | 72 063.00 | | 72 063.00 | 72 063.00 |
CO Grand total (0 to V) | 110 776.00 | 26 546.00 | 84 230.00 | 110 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 067.00 | 8 067.00 | | 8 067.00 |
DH Retained earnings | -187 028.00 | -166 957.00 | | -187 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | -20 072.00 | | 6 072.00 |
DL TOTAL (I) | -161 889.00 | -167 962.00 | | -161 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 707.00 | 48 055.00 | | 62 707.00 |
DX Trade payables and related accounts | 9 263.00 | 9 711.00 | | 9 263.00 |
DY Tax and social security liabilities | 149 986.00 | 146 064.00 | | 149 986.00 |
EA Other liabilities | 24 163.00 | 24 163.00 | | 24 163.00 |
EC TOTAL (IV) | 246 119.00 | 228 925.00 | | 246 119.00 |
EE Grand total (I to V) | 84 230.00 | 60 963.00 | | 84 230.00 |
EG Accrued income and payables due within one year | 246 119.00 | 228 925.00 | | 246 119.00 |
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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 | 32 667.00 | | 32 667.00 | 32 667.00 |
FJ Net sales | 32 667.00 | | 32 667.00 | 32 667.00 |
FR Total operating income (I) | | | 32 667.00 | |
FW Other purchases and external expenses | | | 24 121.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 26 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 667.00 | | | 32 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 594.00 | 20 072.00 | | 26 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | -20 072.00 | | 6 072.00 |
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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 | 30 589.00 | | 8 124.00 | 30 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 38 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 940.00 | | 8 124.00 | 29 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 24 575.00 | 1 971.00 | | 24 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 575.00 | 1 971.00 | | 24 575.00 |
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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 | 9 263.00 | 9 263.00 | | 9 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
UT Other financial assets | 649.00 | | | 649.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VI Group and Associates | 62 707.00 | 62 707.00 | | 62 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 655.00 | 46 655.00 | | 46 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 544.00 | | | 56 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 826.00 | 58 826.00 | | 58 826.00 |
VW VAT | 103 331.00 | 103 331.00 | | 103 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 119.00 | 246 119.00 | | 246 119.00 |
