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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667.00 | 3.00 | 664.00 | 667.00 |
AT Other tangible assets | 27 854.00 | 2 928.00 | 24 926.00 | 27 854.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 463 236.00 | 2 931.00 | 460 305.00 | 463 236.00 |
BX Customers and related accounts | 37 781.00 | | 37 781.00 | 37 781.00 |
BZ Other receivables | 81 219.00 | | 81 219.00 | 81 219.00 |
CF Cash and cash equivalents | 18 230.00 | | 18 230.00 | 18 230.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 139 082.00 | | 139 082.00 | 139 082.00 |
CO Grand total (0 to V) | 602 318.00 | 2 931.00 | 599 387.00 | 602 318.00 |
CU Other investments | 434 000.00 | | 434 000.00 | 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 500.00 | | | 434 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820.00 | | | -820.00 |
DL TOTAL (I) | 433 680.00 | | | 433 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 917.00 | | | 98 917.00 |
DX Trade payables and related accounts | 5 442.00 | | | 5 442.00 |
DY Tax and social security liabilities | 57 504.00 | | | 57 504.00 |
EB Prepaid income (2) | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 165 707.00 | | | 165 707.00 |
EE Grand total (I to V) | 599 387.00 | | | 599 387.00 |
EG Accrued income and payables due within one year | 165 707.00 | | | 165 707.00 |
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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 | 143 309.00 | | 143 309.00 | 143 309.00 |
FJ Net sales | 143 309.00 | | 143 309.00 | 143 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 147 793.00 | |
FW Other purchases and external expenses | | | 35 552.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 77 574.00 | |
FZ Social Security Contributions | | | 28 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 148 186.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 793.00 | | | 147 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 613.00 | | | 148 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820.00 | | | -820.00 |
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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 | | | 463 236.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 434 715.00 | |
I4 DECREASES Grand Total | | | 463 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 434 715.00 | |
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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 | | 2 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 931.00 | | |
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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
8C Staff and Related Accounts | 25 539.00 | 25 539.00 | | 25 539.00 |
8D Social Security and Other Social Organizations | 21 790.00 | 21 790.00 | | 21 790.00 |
8L Deferred income | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 37 781.00 | | | 37 781.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
VB VAT | 769.00 | | | 769.00 |
VC Group and associates | 75 599.00 | | | 75 599.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 98 917.00 | 98 917.00 | | 98 917.00 |
VM Income taxes | 611.00 | | | 611.00 |
VP Miscellaneous | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 345.00 | 120 630.00 | 715.00 | 121 345.00 |
VW VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 707.00 | 165 707.00 | | 165 707.00 |
