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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 | 26 460.00 | 6 584.00 | 19 876.00 | 26 460.00 |
AT Other tangible assets | 48 122.00 | 7 209.00 | 40 914.00 | 48 122.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 75 881.00 | 13 793.00 | 62 088.00 | 75 881.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 2 788.00 | | 2 788.00 | 2 788.00 |
CF Cash and cash equivalents | 39 519.00 | | 39 519.00 | 39 519.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 52 321.00 | | 52 321.00 | 52 321.00 |
CO Grand total (0 to V) | 128 202.00 | 13 793.00 | 114 409.00 | 128 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 841.00 | | | -19 841.00 |
DL TOTAL (I) | -9 841.00 | | | -9 841.00 |
DU Loans and Debts from Credit Institutions (3) | 52 484.00 | | | 52 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 169.00 | | | 32 169.00 |
DX Trade payables and related accounts | 3 946.00 | | | 3 946.00 |
DY Tax and social security liabilities | 5 651.00 | | | 5 651.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 124 250.00 | | | 124 250.00 |
EE Grand total (I to V) | 114 409.00 | | | 114 409.00 |
EG Accrued income and payables due within one year | 87 319.00 | | | 87 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | | | 1 391.00 |
EI Including equity loans | 32 169.00 | | | 32 169.00 |
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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 | | | 67 625.00 | |
FJ Net sales | | | 67 625.00 | |
FR Total operating income (I) | | | 67 625.00 | |
FW Other purchases and external expenses | | | 51 982.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 3 315.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 793.00 | |
GE Other Expenses | | | 15 577.00 | |
GF Total Operating Expenses (II) | | | 85 902.00 | |
GG - OPERATING RESULT (I - II) | | | -18 277.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 626.00 | | | 67 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 467.00 | | | 87 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 841.00 | | | -19 841.00 |
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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 | | | 77 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 75 881.00 | |
IO DECREASES Total including other intangible assets | | | 26 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 48 122.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 299.00 | |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
UZ Social Security, other social security organizations | 1 127.00 | | | 1 127.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VH Loans with a maturity of more than one year at origin | 51 092.00 | 14 162.00 | 36 931.00 | 51 092.00 |
VI Group and Associates | 32 169.00 | 32 169.00 | | 32 169.00 |
VJ Loans taken out during the year | 65 051.00 | | | 65 051.00 |
VK Loans repaid during the year | 13 958.00 | | | 13 958.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 562.00 | 12 802.00 | 760.00 | 13 562.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 250.00 | 87 319.00 | 36 931.00 | 124 250.00 |
