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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 | | | | |
BX Customers and related accounts | 60 443.00 | 47 614.00 | 12 829.00 | 60 443.00 |
BZ Other receivables | 22 885.00 | 19 591.00 | 3 294.00 | 22 885.00 |
CF Cash and cash equivalents | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 83 790.00 | 67 205.00 | 16 585.00 | 83 790.00 |
CO Grand total (0 to V) | 83 790.00 | 67 205.00 | 16 585.00 | 83 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -240 536.00 | -207 374.00 | | -240 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 301.00 | -33 161.00 | | -6 301.00 |
DL TOTAL (I) | -160 837.00 | -154 536.00 | | -160 837.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 46.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 439.00 | 153 430.00 | | 155 439.00 |
DX Trade payables and related accounts | 7 529.00 | 12 234.00 | | 7 529.00 |
DY Tax and social security liabilities | 112.00 | 54.00 | | 112.00 |
EA Other liabilities | 14 298.00 | 22 448.00 | | 14 298.00 |
EC TOTAL (IV) | 177 421.00 | 188 212.00 | | 177 421.00 |
EE Grand total (I to V) | 16 585.00 | 33 676.00 | | 16 585.00 |
EG Accrued income and payables due within one year | 177 421.00 | 188 212.00 | | 177 421.00 |
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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 | 14 416.00 | | 14 416.00 | 14 416.00 |
FJ Net sales | 14 416.00 | | 14 416.00 | 14 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 821.00 | |
FU Purchases of raw materials and other supplies | | | 14 416.00 | |
FW Other purchases and external expenses | | | 6 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 1 855.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 1 855.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 416.00 | 8 251.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 8 251.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | -6 396.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 957.00 | 46 844.00 | | 16 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 258.00 | 80 005.00 | | 23 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 301.00 | -33 161.00 | | -6 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 790.00 | | 176.00 | 47 790.00 |
6X Other provisions for depreciation | 19 819.00 | | 227.00 | 19 819.00 |
7B Total provisions for depreciation | 67 608.00 | | 403.00 | 67 608.00 |
7C Grand total | 67 608.00 | | 403.00 | 67 608.00 |
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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
UX Other trade receivables | 10 149.00 | 10 149.00 | | 10 149.00 |
VA Doubtful or disputed receivables | 50 294.00 | 50 294.00 | | 50 294.00 |
VB VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 155 439.00 | 155 439.00 | | 155 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 817.00 | 21 817.00 | | 21 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 328.00 | 83 328.00 | | 83 328.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 421.00 | 177 421.00 | | 177 421.00 |
