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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 008.00 | | 120 008.00 | 120 008.00 |
CF Cash and cash equivalents | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 147 794.00 | | 147 794.00 | 147 794.00 |
CO Grand total (0 to V) | 147 794.00 | | 147 794.00 | 147 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 216.00 | 36 553.00 | | 38 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658.00 | 1 663.00 | | -1 658.00 |
DL TOTAL (I) | 146 559.00 | 148 217.00 | | 146 559.00 |
DP Provisions for Risks | | 30 877.00 | | |
DR TOTAL (IV) | | 30 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 40.00 | | 36.00 |
DX Trade payables and related accounts | 1 200.00 | 21 533.00 | | 1 200.00 |
DY Tax and social security liabilities | | 4 097.00 | | |
EC TOTAL (IV) | 1 236.00 | 25 670.00 | | 1 236.00 |
EE Grand total (I to V) | 147 794.00 | 204 765.00 | | 147 794.00 |
EG Accrued income and payables due within one year | 1 236.00 | 25 670.00 | | 1 236.00 |
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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 | 41 460.00 | | 41 460.00 | 41 460.00 |
FJ Net sales | 41 460.00 | | 41 460.00 | 41 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 405.00 | |
FW Other purchases and external expenses | | | 24 715.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27 355.00 | |
GF Total Operating Expenses (II) | | | 53 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 853.00 | 4 396.00 | | 5 853.00 |
HC Reversals of provisions and transfers of expenses | 30 877.00 | | | 30 877.00 |
HD Total exceptional income (VII) | 36 730.00 | 4 396.00 | | 36 730.00 |
HE Exceptional expenses on management operations | 34 525.00 | 4 776.00 | | 34 525.00 |
HF Exceptional expenses on capital transactions | 781.00 | 640.00 | | 781.00 |
HG Exceptional depreciation and provisions | | 47 466.00 | | |
HH Total exceptional expenses (VIII) | 35 306.00 | 52 882.00 | | 35 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | -48 487.00 | | 1 424.00 |
HK Income tax | | 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 135.00 | 180 093.00 | | 87 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 793.00 | 178 430.00 | | 88 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658.00 | 1 663.00 | | -1 658.00 |
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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 | 175 953.00 | | | 175 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | | |
I4 DECREASES Grand Total | | 175 953.00 | | |
IO DECREASES Total including other intangible assets | | 26 506.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 26 506.00 | | | 26 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 667.00 | | | 148 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 175 172.00 | | 175 172.00 | 175 172.00 |
PE DEPRECIATION Total including other intangible assets | 26 506.00 | | 26 506.00 | 26 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 666.00 | | 148 666.00 | 148 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 877.00 | | 30 877.00 | 30 877.00 |
6T Receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
7B Total provisions for depreciation | 8 945.00 | | 8 945.00 | 8 945.00 |
7C Grand total | 39 822.00 | | 39 822.00 | 39 822.00 |
UE of which provisions and reversals: - Operating | | | 8 945.00 | |
UJ - Exceptional | | | 30 877.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 008.00 | 120 008.00 | | 120 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236.00 | 1 236.00 | | 1 236.00 |
