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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 | 13 001.00 | | 13 001.00 | 13 001.00 |
BD Other fixed assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 21 385.00 | | 21 385.00 | 21 385.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 19 580.00 | | 19 580.00 | 19 580.00 |
BZ Other receivables | 9 357.00 | | 9 357.00 | 9 357.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 39 453.00 | | 39 453.00 | 39 453.00 |
CO Grand total (0 to V) | 60 838.00 | | 60 838.00 | 60 838.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -56 906.00 | -38 338.00 | | -56 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 622.00 | -18 567.00 | | -7 622.00 |
DL TOTAL (I) | -56 143.00 | -48 521.00 | | -56 143.00 |
DU Loans and Debts from Credit Institutions (3) | 21 544.00 | 21 566.00 | | 21 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 461.00 | 10 461.00 | | 10 461.00 |
DX Trade payables and related accounts | 10 488.00 | 9 888.00 | | 10 488.00 |
DY Tax and social security liabilities | 6 095.00 | 4 943.00 | | 6 095.00 |
EA Other liabilities | 68 393.00 | 65 631.00 | | 68 393.00 |
EC TOTAL (IV) | 116 981.00 | 112 490.00 | | 116 981.00 |
EE Grand total (I to V) | 60 838.00 | 63 969.00 | | 60 838.00 |
EG Accrued income and payables due within one year | 116 981.00 | 112 490.00 | | 116 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 544.00 | 21 566.00 | | 21 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 088.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 7 149.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 803.00 | | |
HD Total exceptional income (VII) | | 4 803.00 | | |
HE Exceptional expenses on management operations | | 14 657.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 14 657.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -9 855.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 527.00 | 4 833.00 | | 7 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149.00 | 23 400.00 | | 15 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 622.00 | -18 567.00 | | -7 622.00 |
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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 | 29 365.00 | | | 29 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | | 21 385.00 | |
IO DECREASES Total including other intangible assets | | | 13 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 001.00 | | | 13 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 384.00 | | 8 384.00 | 16 384.00 |
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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 | 10 488.00 | 10 488.00 | | 10 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 855.00 | 78 855.00 | | 78 855.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 19 580.00 | 19 580.00 | | 19 580.00 |
VG Loans with a maturity of up to one year at origin | 21 544.00 | 21 544.00 | | 21 544.00 |
VP Miscellaneous | 9 357.00 | 9 357.00 | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 812.00 | 28 937.00 | 1 875.00 | 30 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 981.00 | 116 981.00 | | 116 981.00 |
