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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 | 73 500.00 | 30 570.00 | 42 929.00 | 73 500.00 |
BJ TOTAL (I) | 625 400.00 | 30 570.00 | 594 829.00 | 625 400.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 31 857.00 | | 31 857.00 | 31 857.00 |
CO Grand total (0 to V) | 657 257.00 | 30 570.00 | 626 686.00 | 657 257.00 |
CU Other investments | 551 900.00 | | 551 900.00 | 551 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DH Retained earnings | -17 057.00 | -13 241.00 | | -17 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 827.00 | -3 815.00 | | -15 827.00 |
DL TOTAL (I) | 391 115.00 | 406 942.00 | | 391 115.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 284.00 | 208 719.00 | | 213 284.00 |
DX Trade payables and related accounts | 19 811.00 | 23 250.00 | | 19 811.00 |
DY Tax and social security liabilities | 2 457.00 | 2 400.00 | | 2 457.00 |
EC TOTAL (IV) | 235 571.00 | 234 370.00 | | 235 571.00 |
EE Grand total (I to V) | 626 686.00 | 641 313.00 | | 626 686.00 |
EG Accrued income and payables due within one year | 235 571.00 | 234 370.00 | | 235 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
EI Including equity loans | 213 284.00 | | | 213 284.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GF Total Operating Expenses (II) | | | 20 681.00 | |
GG - OPERATING RESULT (I - II) | | | -20 681.00 | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 375.00 | | | 7 375.00 |
HD Total exceptional income (VII) | 7 375.00 | | | 7 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 375.00 | | | 7 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375.00 | 24 000.00 | | 7 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 202.00 | 27 815.00 | | 23 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 827.00 | -3 815.00 | | -15 827.00 |
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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 | 625 400.00 | | | 625 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 900.00 | |
I4 DECREASES Grand Total | | | 625 400.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 500.00 | | | 73 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 900.00 | | | 551 900.00 |
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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 | 30 570.00 | 14 700.00 | | 30 570.00 |
PE DEPRECIATION Total including other intangible assets | 30 570.00 | 14 700.00 | | 30 570.00 |
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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 | 19 361.00 | 19 361.00 | | 19 361.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 4 429.00 | 4 429.00 | | 4 429.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 222 273.00 | 222 273.00 | | 222 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 029.00 | 74 029.00 | | 74 029.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 309.00 | 251 309.00 | | 251 309.00 |
