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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 | 17 090.00 | 17 090.00 | | 17 090.00 |
BJ TOTAL (I) | 93 890.00 | 17 090.00 | 76 800.00 | 93 890.00 |
BX Customers and related accounts | 36 162.00 | | 36 162.00 | 36 162.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 40 209.00 | | 40 209.00 | 40 209.00 |
CO Grand total (0 to V) | 134 099.00 | 17 090.00 | 117 009.00 | 134 099.00 |
CU Other investments | 76 800.00 | | 76 800.00 | 76 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 496.00 | 459 496.00 | | 459 496.00 |
DB Share, merger, contribution premiums, etc. | 213 389.00 | 213 389.00 | | 213 389.00 |
DF Regulated reserves (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DH Retained earnings | -746 007.00 | -754 762.00 | | -746 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395.00 | 8 755.00 | | -5 395.00 |
DL TOTAL (I) | -77 394.00 | -71 999.00 | | -77 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 316.00 | 167 545.00 | | 175 316.00 |
DX Trade payables and related accounts | 13 080.00 | 13 920.00 | | 13 080.00 |
DY Tax and social security liabilities | 6 007.00 | 6 414.00 | | 6 007.00 |
EC TOTAL (IV) | 194 403.00 | 188 171.00 | | 194 403.00 |
EE Grand total (I to V) | 117 009.00 | 116 171.00 | | 117 009.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | 180.00 | 14.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 3 360.00 | | |
HH Total exceptional expenses (VIII) | | 3 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -3 346.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 21 982.00 | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574.00 | 13 228.00 | | 5 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 395.00 | 8 755.00 | | -5 395.00 |
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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 | 16 480.00 | 609.00 | | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 480.00 | 609.00 | | 16 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 316.00 | 175 316.00 | | 175 316.00 |
8B Suppliers and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8D Social Security and Other Social Organizations | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 39 622.00 | 39 622.00 | | 39 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 622.00 | 39 622.00 | | 39 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 403.00 | 194 403.00 | | 194 403.00 |
