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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 887.00 | 4 980.00 | 1 907.00 | 6 887.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 256 987.00 | 162 980.00 | 94 007.00 | 256 987.00 |
BT Goods | 1 496.00 | 1 496.00 | | 1 496.00 |
BX Customers and related accounts | 11 569.00 | | 11 569.00 | 11 569.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 21 233.00 | 1 496.00 | 19 737.00 | 21 233.00 |
CO Grand total (0 to V) | 278 220.00 | 164 476.00 | 113 744.00 | 278 220.00 |
CU Other investments | 250 000.00 | 158 000.00 | 92 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -129 818.00 | -131 415.00 | | -129 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 1 598.00 | | 1 079.00 |
DL TOTAL (I) | 41 262.00 | 40 182.00 | | 41 262.00 |
DP Provisions for Risks | 772.00 | | | 772.00 |
DR TOTAL (IV) | 772.00 | | | 772.00 |
DU Loans and Debts from Credit Institutions (3) | 13 934.00 | 24 344.00 | | 13 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 648.00 | 69 993.00 | | 13 648.00 |
DX Trade payables and related accounts | 34 699.00 | 44 711.00 | | 34 699.00 |
DY Tax and social security liabilities | 9 430.00 | 15 335.00 | | 9 430.00 |
EA Other liabilities | | 6 103.00 | | |
EC TOTAL (IV) | 71 711.00 | 160 486.00 | | 71 711.00 |
EE Grand total (I to V) | 113 744.00 | 200 669.00 | | 113 744.00 |
EG Accrued income and payables due within one year | 71 711.00 | 160 486.00 | | 71 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 654.00 | 24 066.00 | | 13 654.00 |
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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 | 264 446.00 | | 264 446.00 | 264 446.00 |
FJ Net sales | 264 446.00 | | 264 446.00 | 264 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 266 114.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 222 693.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 230 197.00 | |
GG - OPERATING RESULT (I - II) | | | 35 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 28 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 831.00 | 4 688.00 | | 4 831.00 |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | | | -798.00 |
HK Income tax | 5 268.00 | 217.00 | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 182.00 | 216 699.00 | | 266 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 103.00 | 215 101.00 | | 265 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 1 598.00 | | 1 079.00 |
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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 | 254 854.00 | | 2 133.00 | 254 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 100.00 | |
I4 DECREASES Grand Total | | | 256 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754.00 | | 2 133.00 | 4 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 100.00 | | | 250 100.00 |
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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 | 4 754.00 | 226.00 | | 4 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 754.00 | 226.00 | | 4 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 772.00 | | |
6N Inventories and work in progress | 1 646.00 | 1 496.00 | 1 646.00 | 1 646.00 |
7B Total provisions for depreciation | 131 646.00 | 29 496.00 | 1 646.00 | 131 646.00 |
7C Grand total | 131 646.00 | 30 268.00 | 1 646.00 | 131 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 496.00 | 1 646.00 | |
UG - Financial | | 28 000.00 | | |
UJ - Exceptional | | 772.00 | | |
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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 | 34 699.00 | 34 699.00 | | 34 699.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 11 569.00 | | | 11 569.00 |
VB VAT | 7 580.00 | | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 13 934.00 | 13 934.00 | | 13 934.00 |
VI Group and Associates | 13 648.00 | 13 648.00 | | 13 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 837.00 | 19 737.00 | 100.00 | 19 837.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 711.00 | 71 711.00 | | 71 711.00 |
