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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 1 480 825.00 | 255 250.00 | 1 225 575.00 | 1 480 825.00 |
BX Customers and related accounts | 119 393.00 | | 119 393.00 | 119 393.00 |
BZ Other receivables | 86 791.00 | | 86 791.00 | 86 791.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 211 524.00 | | 211 524.00 | 211 524.00 |
CO Grand total (0 to V) | 1 692 349.00 | 255 250.00 | 1 437 099.00 | 1 692 349.00 |
CU Other investments | 1 475 575.00 | 250 000.00 | 1 225 575.00 | 1 475 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 250.00 | | | 782 250.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 21 095.00 | | | 21 095.00 |
DH Retained earnings | -137 792.00 | | | -137 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 795.00 | | | -36 795.00 |
DL TOTAL (I) | 630 008.00 | | | 630 008.00 |
DU Loans and Debts from Credit Institutions (3) | 63 539.00 | | | 63 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 33 213.00 | | | 33 213.00 |
DY Tax and social security liabilities | 73 568.00 | | | 73 568.00 |
EA Other liabilities | 626 772.00 | | | 626 772.00 |
EC TOTAL (IV) | 807 091.00 | | | 807 091.00 |
EE Grand total (I to V) | 1 437 099.00 | | | 1 437 099.00 |
EG Accrued income and payables due within one year | 807 091.00 | | | 807 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 539.00 | | | 63 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 568.00 | | 64 568.00 | 64 568.00 |
FG Production sold - services | 419 029.00 | | 419 029.00 | 419 029.00 |
FJ Net sales | 483 597.00 | | 483 597.00 | 483 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 100.00 | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 626 685.00 | |
FS Purchases of goods (including customs duties) | | | 63 292.00 | |
FW Other purchases and external expenses | | | 145 919.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 309 640.00 | |
FZ Social Security Contributions | | | 135 215.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 663 412.00 | |
GG - OPERATING RESULT (I - II) | | | -36 727.00 | |
GL Other interest and similar income | | | 27 418.00 | |
GP Total financial income (V) | | | 27 418.00 | |
GR Interest and similar expenses | | | 27 485.00 | |
GU Total financial expenses (VI) | | | 27 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 100.00 | | | 143 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 103.00 | | | 654 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 897.00 | | | 690 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 795.00 | | | -36 795.00 |
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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 | 1 480 824.00 | | | 1 480 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 574.00 | |
I4 DECREASES Grand Total | | | 1 480 824.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480.00 | | | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 574.00 | | | 1 475 574.00 |
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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 | 5 250.00 | | | 5 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 212.00 | 33 212.00 | | 33 212.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 36 065.00 | 36 065.00 | | 36 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 772.00 | 626 772.00 | | 626 772.00 |
UX Other trade receivables | 119 393.00 | | | 119 393.00 |
VG Loans with a maturity of up to one year at origin | 63 538.00 | 63 538.00 | | 63 538.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 61 461.00 | | | 61 461.00 |
VN Other taxes, similar payments | 116.00 | | | 116.00 |
VP Miscellaneous | 25 213.00 | | | 25 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 183.00 | 206 183.00 | | 206 183.00 |
VW VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 091.00 | 807 091.00 | | 807 091.00 |
