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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 | 5 490.00 | 5 490.00 | | 5 490.00 |
BB Receivables related to investments | 346 061.00 | | 346 061.00 | 346 061.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 356 551.00 | 5 490.00 | 351 061.00 | 356 551.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 185 788.00 | | 185 788.00 | 185 788.00 |
BZ Other receivables | 129 435.00 | | 129 435.00 | 129 435.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 318 408.00 | | 318 408.00 | 318 408.00 |
CO Grand total (0 to V) | 674 960.00 | 5 490.00 | 669 470.00 | 674 960.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -184 614.00 | -39 266.00 | | -184 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | -145 348.00 | | 1 017.00 |
DL TOTAL (I) | -182 596.00 | -183 614.00 | | -182 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 066.00 | 469 314.00 | | 448 066.00 |
DX Trade payables and related accounts | 24 888.00 | 60 332.00 | | 24 888.00 |
DY Tax and social security liabilities | 159 460.00 | 88 556.00 | | 159 460.00 |
EC TOTAL (IV) | 852 066.00 | 837 853.00 | | 852 066.00 |
EE Grand total (I to V) | 669 470.00 | 654 239.00 | | 669 470.00 |
EG Accrued income and payables due within one year | 852 066.00 | 837 853.00 | | 852 066.00 |
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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 | 218 364.00 | | 218 364.00 | 218 364.00 |
FJ Net sales | 218 364.00 | | 218 364.00 | 218 364.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 218 374.00 | |
FW Other purchases and external expenses | | | 52 964.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 125 620.00 | |
FZ Social Security Contributions | | | 32 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 178.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 046.00 | 938.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 938.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | -938.00 | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 374.00 | 231 552.00 | | 218 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 357.00 | 376 900.00 | | 217 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | -145 348.00 | | 1 017.00 |
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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 | 585 734.00 | | | 585 734.00 |
I3 DECREASES Total Financial Fixed Assets | 229 183.00 | | 351 061.00 | 229 183.00 |
I4 DECREASES Grand Total | 229 183.00 | | 356 551.00 | 229 183.00 |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 244.00 | | | 580 244.00 |
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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 | 5 205.00 | 285.00 | | 5 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 285.00 | | 5 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 448 066.00 | 448 066.00 | | 448 066.00 |
8B Suppliers and Related Accounts | 24 888.00 | 24 888.00 | | 24 888.00 |
8C Staff and Related Accounts | 17 111.00 | 17 111.00 | | 17 111.00 |
8D Social Security and Other Social Organizations | 79 449.00 | 79 449.00 | | 79 449.00 |
UL Receivables related to investments | 346 061.00 | 346 061.00 | | 346 061.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 185 788.00 | | | 185 788.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VG Loans with a maturity of up to one year at origin | 219 651.00 | 219 651.00 | | 219 651.00 |
VM Income taxes | 5 870.00 | | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 344.00 | | | 120 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 335.00 | 661 285.00 | 50.00 | 661 335.00 |
VW VAT | 59 782.00 | 59 782.00 | | 59 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 066.00 | 852 066.00 | | 852 066.00 |
