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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 | | | | |
AT Other tangible assets | | | 6 321.00 | |
BJ TOTAL (I) | | | 48 321.00 | |
BZ Other receivables | | | 316 915.00 | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 30 750.00 | |
CH Prepaid expenses | | | 2 401.00 | |
CJ TOTAL (II) | | | 956 258.00 | |
CO Grand total (0 to V) | | | 1 004 579.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 360.00 | | | 6 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 268.00 | 6 360.00 | | -129 268.00 |
DL TOTAL (I) | 377 093.00 | 506 360.00 | | 377 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | 79 552.00 | | 310 000.00 |
DY Tax and social security liabilities | 232 704.00 | 170 099.00 | | 232 704.00 |
EA Other liabilities | 84 783.00 | | | 84 783.00 |
EC TOTAL (IV) | 627 487.00 | 249 871.00 | | 627 487.00 |
EE Grand total (I to V) | 1 004 579.00 | 756 232.00 | | 1 004 579.00 |
EI Including equity loans | 310 000.00 | | | 310 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 716 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 739 413.00 | |
FW Other purchases and external expenses | | | 204 832.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 403 060.00 | |
FZ Social Security Contributions | | | 126 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GE Other Expenses | | | 48 721.00 | |
GF Total Operating Expenses (II) | | | 793 331.00 | |
GG - OPERATING RESULT (I - II) | | | -53 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 374.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 701.00 | 1 936.00 | | 80 701.00 |
HH Total exceptional expenses (VIII) | 80 701.00 | 1 936.00 | | 80 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 701.00 | -1 936.00 | | -80 701.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 787.00 | 488 641.00 | | 744 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 054.00 | 482 281.00 | | 874 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 268.00 | 6 360.00 | | -129 268.00 |
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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 | 33 891.00 | | 17 136.00 | 33 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 51 027.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | 7 136.00 | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 10 000.00 | 32 000.00 |
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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 | 269.00 | 2 438.00 | 2 706.00 | 269.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 640.00 | 863.00 | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 1 797.00 | 1 843.00 | 46.00 |
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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 | 45 143.00 | 45 143.00 | | 45 143.00 |
8C Staff and Related Accounts | 46 910.00 | 46 910.00 | | 46 910.00 |
8D Social Security and Other Social Organizations | 35 117.00 | 35 117.00 | | 35 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 783.00 | 84 783.00 | | 84 783.00 |
UX Other trade receivables | 571 900.00 | | | 571 900.00 |
VB VAT | 21 902.00 | | | 21 902.00 |
VC Group and associates | 316 437.00 | | | 316 437.00 |
VI Group and Associates | 310 000.00 | | | 310 000.00 |
VM Income taxes | 12 390.00 | | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | | | 479.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 508.00 | 609 072.00 | 316 437.00 | 925 508.00 |
VW VAT | 99 020.00 | 99 020.00 | | 99 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 487.00 | 317 487.00 | | 627 487.00 |
