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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 22 034.00 | 21 649.00 | 385.00 | 22 034.00 |
AT Other tangible assets | 17 161.00 | 17 056.00 | 105.00 | 17 161.00 |
BJ TOTAL (I) | 43 885.00 | 43 394.00 | 490.00 | 43 885.00 |
BX Customers and related accounts | 143 654.00 | | 143 654.00 | 143 654.00 |
BZ Other receivables | 28 444.00 | | 28 444.00 | 28 444.00 |
CD Marketable securities | 120 211.00 | | 120 211.00 | 120 211.00 |
CF Cash and cash equivalents | 6 389.00 | | 6 389.00 | 6 389.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 299 471.00 | | 299 471.00 | 299 471.00 |
CO Grand total (0 to V) | 343 356.00 | 43 394.00 | 299 961.00 | 343 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -516.00 | -20 711.00 | | -516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 553.00 | 20 195.00 | | -12 553.00 |
DL TOTAL (I) | 85 932.00 | 98 485.00 | | 85 932.00 |
DX Trade payables and related accounts | 191 609.00 | 137 493.00 | | 191 609.00 |
DY Tax and social security liabilities | 19 871.00 | 16 328.00 | | 19 871.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 214 029.00 | 153 821.00 | | 214 029.00 |
EE Grand total (I to V) | 299 961.00 | 252 305.00 | | 299 961.00 |
EG Accrued income and payables due within one year | 214 029.00 | 153 821.00 | | 214 029.00 |
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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 | 186 247.00 | | 186 247.00 | 186 247.00 |
FJ Net sales | 186 247.00 | | 186 247.00 | 186 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 247.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FW Other purchases and external expenses | | | 193 382.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 5 953.00 | |
FZ Social Security Contributions | | | 12 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 213 777.00 | |
GG - OPERATING RESULT (I - II) | | | -27 529.00 | |
GL Other interest and similar income | | | 3 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 664.00 | |
GP Total financial income (V) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 5.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 5.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -5.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 263.00 | 203 739.00 | | 201 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 816.00 | 183 543.00 | | 213 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 553.00 | 20 195.00 | | -12 553.00 |
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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 | 43 885.00 | | | 43 885.00 |
I4 DECREASES Grand Total | | | 43 885.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 195.00 | | | 39 195.00 |
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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 | 42 903.00 | 491.00 | | 42 903.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 214.00 | 491.00 | | 38 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 664.00 | | 11 664.00 | 11 664.00 |
7B Total provisions for depreciation | 11 664.00 | | 11 664.00 | 11 664.00 |
7C Grand total | 11 664.00 | | 11 664.00 | 11 664.00 |
UG - Financial | | | 11 664.00 | |
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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 | 191 609.00 | 191 609.00 | | 191 609.00 |
8D Social Security and Other Social Organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
8L Deferred income | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 143 654.00 | | | 143 654.00 |
VB VAT | 28 444.00 | | | 28 444.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 870.00 | 172 870.00 | | 172 870.00 |
VW VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 029.00 | 214 029.00 | | 214 029.00 |
