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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 4 040.00 | 3 231.00 | 809.00 | 4 040.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 16 440.00 | 6 631.00 | 9 809.00 | 16 440.00 |
BX Customers and related accounts | 38 270.00 | 26 733.00 | 11 536.00 | 38 270.00 |
BZ Other receivables | 6 712.00 | | 6 712.00 | 6 712.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 484.00 | 26 733.00 | 28 750.00 | 55 484.00 |
CO Grand total (0 to V) | 71 924.00 | 33 364.00 | 38 559.00 | 71 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 30 000.00 | | 16 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 653.00 | 245 595.00 | | 49 653.00 |
DH Retained earnings | | -5 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 195.00 | -190 787.00 | | -34 195.00 |
DL TOTAL (I) | 34 958.00 | 82 653.00 | | 34 958.00 |
DP Provisions for Risks | | 3 498.00 | | |
DR TOTAL (IV) | | 3 498.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 760.00 | | |
DX Trade payables and related accounts | 2 241.00 | 28 984.00 | | 2 241.00 |
DY Tax and social security liabilities | 1 361.00 | 29 314.00 | | 1 361.00 |
EA Other liabilities | | 2 951.00 | | |
EC TOTAL (IV) | 3 602.00 | 64 009.00 | | 3 602.00 |
EE Grand total (I to V) | 38 559.00 | 150 160.00 | | 38 559.00 |
EG Accrued income and payables due within one year | 3 602.00 | 64 009.00 | | 3 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 26 440.00 | |
FR Total operating income (I) | | | 29 938.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 230.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 3 202.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756.00 | |
GE Other Expenses | | | 6 147.00 | |
GF Total Operating Expenses (II) | | | 37 045.00 | |
GG - OPERATING RESULT (I - II) | | | -7 107.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 19 850.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 23 057.00 | 5 395.00 | | 23 057.00 |
HD Total exceptional income (VII) | 25 805.00 | 25 245.00 | | 25 805.00 |
HE Exceptional expenses on management operations | | 3 085.00 | | |
HF Exceptional expenses on capital transactions | 52 894.00 | 10 514.00 | | 52 894.00 |
HH Total exceptional expenses (VIII) | 52 894.00 | 13 599.00 | | 52 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 089.00 | 11 647.00 | | -27 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 743.00 | 250 582.00 | | 55 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 938.00 | 441 369.00 | | 89 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 195.00 | -190 787.00 | | -34 195.00 |
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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 | 33 464.00 | | | 33 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 17 024.00 | 16 440.00 | |
IO DECREASES Total including other intangible assets | | 1 125.00 | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 199.00 | 4 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 525.00 | | | 4 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 239.00 | | | 19 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 16 676.00 | 2 059.00 | 12 104.00 | 16 676.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | | 1 125.00 | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 151.00 | 2 059.00 | 10 979.00 | 12 151.00 |
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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 | 3 498.00 | | 3 498.00 | 3 498.00 |
6T Receivables | 23 977.00 | 2 756.00 | | 23 977.00 |
7B Total provisions for depreciation | 23 977.00 | 2 756.00 | | 23 977.00 |
7C Grand total | 27 476.00 | 2 756.00 | 3 498.00 | 27 476.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | 3 498.00 | |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 11 399.00 | 11 399.00 | | 11 399.00 |
UZ Social Security, other social security organizations | 556.00 | 556.00 | | 556.00 |
VA Doubtful or disputed receivables | 26 871.00 | 26 871.00 | | 26 871.00 |
VB VAT | 1 722.00 | 1 722.00 | | 1 722.00 |
VN Other taxes, similar payments | 2 018.00 | 2 018.00 | | 2 018.00 |
VP Miscellaneous | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 981.00 | 44 981.00 | 9 000.00 | 53 981.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602.00 | 3 602.00 | | 3 602.00 |
