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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 | | | 8.00 | |
AH Goodwill | | | | |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 5 870.00 | 870.00 | 5 000.00 | 5 870.00 |
BX Customers and related accounts | 7 804.00 | | 7 804.00 | 7 804.00 |
BZ Other receivables | 73 530.00 | | 73 530.00 | 73 530.00 |
CF Cash and cash equivalents | 44 719.00 | | 44 719.00 | 44 719.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 129 295.00 | | 129 295.00 | 129 295.00 |
CO Grand total (0 to V) | 135 165.00 | 870.00 | 134 295.00 | 135 165.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 285.00 | 99 683.00 | | 81 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | -18 398.00 | | 353.00 |
DL TOTAL (I) | 98 139.00 | 97 785.00 | | 98 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 092.00 | 12 004.00 | | 20 092.00 |
DX Trade payables and related accounts | 359.00 | 4 558.00 | | 359.00 |
DY Tax and social security liabilities | 15 706.00 | 8 975.00 | | 15 706.00 |
EA Other liabilities | | 2 232.00 | | |
EC TOTAL (IV) | 36 157.00 | 27 768.00 | | 36 157.00 |
EE Grand total (I to V) | 134 295.00 | 125 554.00 | | 134 295.00 |
EG Accrued income and payables due within one year | 27 768.00 | 8 791.00 | | 27 768.00 |
EI Including equity loans | 20 092.00 | | | 20 092.00 |
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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 | 52 578.00 | | 52 578.00 | 52 578.00 |
FJ Net sales | 52 578.00 | | 52 578.00 | 52 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 578.00 | |
FW Other purchases and external expenses | | | 27 944.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 17 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 730.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 548.00 | | | 2 548.00 |
HD Total exceptional income (VII) | 2 548.00 | | | 2 548.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 97 750.00 | | |
HH Total exceptional expenses (VIII) | | 97 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 548.00 | | | 2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 812.00 | 33 363.00 | | 55 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 459.00 | 51 761.00 | | 55 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | -18 398.00 | | 353.00 |
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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 | 28 579.00 | | | 28 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 22 709.00 | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 709.00 | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 579.00 | | | 23 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 23 050.00 | 529.00 | 22 709.00 | 23 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 050.00 | 529.00 | 22 709.00 | 23 050.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8D Social Security and Other Social Organizations | 12 967.00 | 12 967.00 | | 12 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 7 804.00 | 7 804.00 | | 7 804.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 40 364.00 | 40 364.00 | | 40 364.00 |
VI Group and Associates | 20 092.00 | 20 092.00 | | 20 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 576.00 | 84 576.00 | | 84 576.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 157.00 | 36 157.00 | | 36 157.00 |
