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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 2 667.00 | 114.00 | 2 553.00 | 2 667.00 |
BJ TOTAL (I) | 77 067.00 | 12 514.00 | 64 553.00 | 77 067.00 |
BX Customers and related accounts | 105 783.00 | 35 289.00 | 70 494.00 | 105 783.00 |
BZ Other receivables | 23 382.00 | 10 066.00 | 13 316.00 | 23 382.00 |
CJ TOTAL (II) | 129 166.00 | 45 355.00 | 83 810.00 | 129 166.00 |
CO Grand total (0 to V) | 206 232.00 | 57 869.00 | 148 363.00 | 206 232.00 |
CU Other investments | 14 400.00 | 12 400.00 | 2 000.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | | | 18 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 770.00 | | | -55 770.00 |
DL TOTAL (I) | -36 870.00 | | | -36 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 921.00 | | | 107 921.00 |
DX Trade payables and related accounts | 11 824.00 | | | 11 824.00 |
DY Tax and social security liabilities | 29 567.00 | | | 29 567.00 |
EA Other liabilities | 35 921.00 | | | 35 921.00 |
EC TOTAL (IV) | 185 233.00 | | | 185 233.00 |
EE Grand total (I to V) | 148 363.00 | | | 148 363.00 |
EG Accrued income and payables due within one year | 185 233.00 | | | 185 233.00 |
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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 | 69 847.00 | | 69 847.00 | 69 847.00 |
FG Production sold - services | 79 388.00 | | 79 388.00 | 79 388.00 |
FJ Net sales | 149 234.00 | | 149 234.00 | 149 234.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 150 235.00 | |
FS Purchases of goods (including customs duties) | | | 69 847.00 | |
FW Other purchases and external expenses | | | 34 362.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 30 502.00 | |
FZ Social Security Contributions | | | 9 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 933.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HG Exceptional depreciation and provisions | 57 755.00 | | | 57 755.00 |
HH Total exceptional expenses (VIII) | 58 161.00 | | | 58 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 161.00 | | | -58 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 235.00 | | | 150 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 005.00 | | | 206 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 770.00 | | | -55 770.00 |
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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 | | | 77 067.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 77 067.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 400.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 289.00 | | |
6X Other provisions for depreciation | | 10 066.00 | | |
7B Total provisions for depreciation | | 57 755.00 | | |
7C Grand total | | 57 755.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 57 755.00 | | |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 921.00 | 35 921.00 | | 35 921.00 |
UX Other trade receivables | 65 416.00 | | | 65 416.00 |
VA Doubtful or disputed receivables | 40 367.00 | | | 40 367.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VC Group and associates | 16 935.00 | | | 16 935.00 |
VG Loans with a maturity of up to one year at origin | 37 251.00 | 37 251.00 | | 37 251.00 |
VI Group and Associates | 70 670.00 | 70 670.00 | | 70 670.00 |
VM Income taxes | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 166.00 | 129 166.00 | | 129 166.00 |
VW VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 233.00 | 185 233.00 | | 185 233.00 |
