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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 66 903.00 | 51 503.00 | 15 400.00 | 66 903.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 510 607.00 | 52 793.00 | 457 814.00 | 510 607.00 |
BX Customers and related accounts | 95 418.00 | | 95 418.00 | 95 418.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 16 966.00 | | 16 966.00 | 16 966.00 |
CH Prepaid expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 144 545.00 | | 144 545.00 | 144 545.00 |
CO Grand total (0 to V) | 655 152.00 | 52 793.00 | 602 359.00 | 655 152.00 |
CU Other investments | 442 334.00 | | 442 334.00 | 442 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 322 417.00 | 322 417.00 | | 322 417.00 |
DH Retained earnings | -46 340.00 | -14 684.00 | | -46 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921.00 | -31 656.00 | | -921.00 |
DL TOTAL (I) | 440 156.00 | 441 077.00 | | 440 156.00 |
DU Loans and Debts from Credit Institutions (3) | 32 081.00 | 41 576.00 | | 32 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 504.00 | 3 215.00 | | 19 504.00 |
DX Trade payables and related accounts | 85 811.00 | 84 104.00 | | 85 811.00 |
DY Tax and social security liabilities | 24 807.00 | 39 734.00 | | 24 807.00 |
EC TOTAL (IV) | 162 203.00 | 168 630.00 | | 162 203.00 |
EE Grand total (I to V) | 602 359.00 | 609 706.00 | | 602 359.00 |
EG Accrued income and payables due within one year | 162 203.00 | 168 630.00 | | 162 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 920.00 | 30 965.00 | | 28 920.00 |
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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 | 130 380.00 | | 130 380.00 | 130 380.00 |
FJ Net sales | 130 380.00 | | 130 380.00 | 130 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 130 873.00 | |
FW Other purchases and external expenses | | | 56 425.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 37 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GF Total Operating Expenses (II) | | | 131 608.00 | |
GG - OPERATING RESULT (I - II) | | | -735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 294.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 260.00 | | 260.00 |
A2 TOTAL ASSETS | 23 056.00 | 47 154.00 | | 23 056.00 |
HE Exceptional expenses on management operations | 667.00 | 886.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 886.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -886.00 | | -667.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 171.00 | 152 712.00 | | 133 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 092.00 | 184 368.00 | | 134 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921.00 | -31 656.00 | | -921.00 |
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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 | 18 066.00 | 18 066.00 | | 18 066.00 |
8B Suppliers and Related Accounts | 85 811.00 | 85 811.00 | | 85 811.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 95 418.00 | | | 95 418.00 |
VB VAT | 14 617.00 | | | 14 617.00 |
VG Loans with a maturity of up to one year at origin | 28 920.00 | 28 920.00 | | 28 920.00 |
VH Loans with a maturity of more than one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 7 451.00 | | | 7 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VS Prepaid expenses | 17 152.00 | | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 659.00 | 127 579.00 | 80.00 | 127 659.00 |
VW VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 203.00 | 162 203.00 | | 162 203.00 |
