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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 | 26 910.00 | 21 317.00 | 5 593.00 | 26 910.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 201 357.00 | 22 317.00 | 179 040.00 | 201 357.00 |
BT Goods | 11 317.00 | 11 317.00 | | 11 317.00 |
BX Customers and related accounts | 30 671.00 | | 30 671.00 | 30 671.00 |
BZ Other receivables | 466 468.00 | | 466 468.00 | 466 468.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 511 873.00 | 11 317.00 | 500 556.00 | 511 873.00 |
CO Grand total (0 to V) | 713 231.00 | 33 635.00 | 679 596.00 | 713 231.00 |
CU Other investments | 174 398.00 | 1 000.00 | 173 398.00 | 174 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -193 574.00 | -227 604.00 | | -193 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 317.00 | 34 029.00 | | -57 317.00 |
DL TOTAL (I) | 351 111.00 | 408 429.00 | | 351 111.00 |
DX Trade payables and related accounts | 17 092.00 | 21 652.00 | | 17 092.00 |
DY Tax and social security liabilities | 20 388.00 | 16 592.00 | | 20 388.00 |
EA Other liabilities | 291 004.00 | 235 429.00 | | 291 004.00 |
EC TOTAL (IV) | 328 484.00 | 273 675.00 | | 328 484.00 |
EE Grand total (I to V) | 679 596.00 | 682 105.00 | | 679 596.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 24 785.00 | | 24 785.00 | 24 785.00 |
FJ Net sales | 24 831.00 | | 24 831.00 | 24 831.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 832.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 39 375.00 | |
FX Taxes, duties, and similar payments | | | 6 198.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 14 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GE Other Expenses | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 99 853.00 | |
GG - OPERATING RESULT (I - II) | | | -69 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 033.00 | | |
A2 TOTAL ASSETS | 14 048.00 | 13 557.00 | | 14 048.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 70.00 | 103.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 103.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -103.00 | | 530.00 |
HK Income tax | -12 483.00 | -860.00 | | -12 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 432.00 | 156 855.00 | | 31 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 749.00 | 122 826.00 | | 88 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 318.00 | 34 029.00 | | -57 318.00 |
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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 | 220 047.00 | | | 220 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 447.00 | |
I4 DECREASES Grand Total | | 18 690.00 | 201 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 690.00 | 26 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 600.00 | | | 45 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 447.00 | | | 174 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 671.00 | 30 671.00 | | 30 671.00 |
VC Group and associates | 462 736.00 | 462 736.00 | | 462 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 461.00 | 497 412.00 | 49.00 | 497 461.00 |
