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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
AT Other tangible assets | 1 217.00 | 1 217.00 | | 1 217.00 |
BJ TOTAL (I) | 211 005.00 | 4 005.00 | 207 000.00 | 211 005.00 |
BN Goods in progress | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 301 136.00 | | 301 136.00 | 301 136.00 |
CF Cash and cash equivalents | 73 806.00 | | 73 806.00 | 73 806.00 |
CJ TOTAL (II) | 377 045.00 | | 377 045.00 | 377 045.00 |
CO Grand total (0 to V) | 588 051.00 | 4 005.00 | 584 045.00 | 588 051.00 |
CU Other investments | 207 000.00 | | 207 000.00 | 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 577 853.00 | 589 898.00 | | 577 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 436.00 | -12 045.00 | | -3 436.00 |
DL TOTAL (I) | 583 217.00 | 586 653.00 | | 583 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 6 449.00 | | 49.00 |
DX Trade payables and related accounts | 493.00 | 210.00 | | 493.00 |
DY Tax and social security liabilities | 286.00 | 2 091.00 | | 286.00 |
EC TOTAL (IV) | 828.00 | 8 750.00 | | 828.00 |
EE Grand total (I to V) | 584 045.00 | 595 403.00 | | 584 045.00 |
EG Accrued income and payables due within one year | 828.00 | 8 750.00 | | 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FR Total operating income (I) | | | 8 296.00 | |
FW Other purchases and external expenses | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GE Other Expenses | | | 7 986.00 | |
GF Total Operating Expenses (II) | | | 11 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | 758.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 296.00 | 2 423.00 | | 8 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 732.00 | 14 468.00 | | 11 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 436.00 | -12 045.00 | | -3 436.00 |
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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 | 211 005.00 | | | 211 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 000.00 | |
I4 DECREASES Grand Total | | | 211 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788.00 | | | 2 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 000.00 | | | 207 000.00 |
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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 | 4 005.00 | | | 4 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 788.00 | | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
7B Total provisions for depreciation | 7 985.00 | | 7 985.00 | 7 985.00 |
7C Grand total | 7 985.00 | | 7 985.00 | 7 985.00 |
UE of which provisions and reversals: - Operating | | | 7 985.00 | |
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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 | 493.00 | 493.00 | | 493.00 |
VB VAT | 15 392.00 | 15 392.00 | | 15 392.00 |
VC Group and associates | 164 400.00 | 164 400.00 | | 164 400.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 345.00 | 121 345.00 | | 121 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 136.00 | 301 136.00 | | 301 136.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828.00 | 828.00 | | 828.00 |
