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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 166 025.00 | 5 000.00 | 161 025.00 | 166 025.00 |
BX Customers and related accounts | 10 050.00 | | 10 050.00 | 10 050.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 10 385.00 | | 10 385.00 | 10 385.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 55 915.00 | | 55 915.00 | 55 915.00 |
CO Grand total (0 to V) | 221 940.00 | 5 000.00 | 216 940.00 | 221 940.00 |
CU Other investments | 161 025.00 | | 161 025.00 | 161 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 793.00 | 99 047.00 | | 100 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 787.00 | 1 746.00 | | -18 787.00 |
DL TOTAL (I) | 126 005.00 | 144 793.00 | | 126 005.00 |
DU Loans and Debts from Credit Institutions (3) | 57 596.00 | 46 704.00 | | 57 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 165.00 | 25 165.00 | | 15 165.00 |
DX Trade payables and related accounts | 819.00 | 828.00 | | 819.00 |
DY Tax and social security liabilities | 17 355.00 | 25 140.00 | | 17 355.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 90 935.00 | 98 372.00 | | 90 935.00 |
EE Grand total (I to V) | 216 940.00 | 243 164.00 | | 216 940.00 |
EG Accrued income and payables due within one year | 46 697.00 | 64 852.00 | | 46 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 16.00 | | 25.00 |
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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
FJ Net sales | 41 000.00 | | 41 000.00 | 41 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 266.00 | |
FW Other purchases and external expenses | | | 8 494.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 29 265.00 | |
FZ Social Security Contributions | | | 19 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 59 941.00 | |
GG - OPERATING RESULT (I - II) | | | -18 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 796.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 656.00 | 53 756.00 | | 41 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 444.00 | 52 011.00 | | 60 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 787.00 | 1 746.00 | | -18 787.00 |
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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 | 166 025.00 | | | 166 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 025.00 | |
I4 DECREASES Grand Total | | | 166 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 025.00 | | | 161 025.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
UX Other trade receivables | 10 050.00 | 10 050.00 | | 10 050.00 |
VB VAT | 136.00 | 136.00 | | 136.00 |
VC Group and associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 57 571.00 | 13 333.00 | 44 238.00 | 57 571.00 |
VI Group and Associates | 15 165.00 | 15 165.00 | | 15 165.00 |
VK Loans repaid during the year | 13 115.00 | | | 13 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 530.00 | 45 530.00 | | 45 530.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 935.00 | 46 697.00 | 44 238.00 | 90 935.00 |
