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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 | 2 056.00 | 804.00 | 1 252.00 | 2 056.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 034 956.00 | 804.00 | 1 034 152.00 | 1 034 956.00 |
BX Customers and related accounts | 408 020.00 | | 408 020.00 | 408 020.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 414 218.00 | | 414 218.00 | 414 218.00 |
CO Grand total (0 to V) | 1 449 174.00 | 804.00 | 1 448 370.00 | 1 449 174.00 |
CU Other investments | 1 031 400.00 | | 1 031 400.00 | 1 031 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 200.00 | | | 556 200.00 |
DD Legal reserve (1) | 10 705.00 | | | 10 705.00 |
DG Other reserves | 203 388.00 | | | 203 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 254.00 | | | -153 254.00 |
DL TOTAL (I) | 617 038.00 | | | 617 038.00 |
DU Loans and Debts from Credit Institutions (3) | 292 207.00 | | | 292 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 169.00 | | | 427 169.00 |
DX Trade payables and related accounts | 14 102.00 | | | 14 102.00 |
DY Tax and social security liabilities | 97 798.00 | | | 97 798.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 831 331.00 | | | 831 331.00 |
EE Grand total (I to V) | 1 448 370.00 | | | 1 448 370.00 |
EG Accrued income and payables due within one year | 595 187.00 | | | 595 187.00 |
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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 | 454 800.00 | | 454 800.00 | 454 800.00 |
FJ Net sales | 454 800.00 | | 454 800.00 | 454 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 462 126.00 | |
FW Other purchases and external expenses | | | 74 032.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 567 290.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 651 093.00 | |
GG - OPERATING RESULT (I - II) | | | -188 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 700.00 | |
GP Total financial income (V) | | | 47 700.00 | |
GR Interest and similar expenses | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 313.00 | | | 7 313.00 |
HK Income tax | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 826.00 | | | 509 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 080.00 | | | 663 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 254.00 | | | -153 254.00 |
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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 | 1 034 307.00 | | 648.00 | 1 034 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 900.00 | |
I4 DECREASES Grand Total | | | 1 034 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | 648.00 | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 900.00 | | | 1 032 900.00 |
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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 | 190.00 | 614.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 614.00 | | 190.00 |
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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 | 14 102.00 | 14 102.00 | | 14 102.00 |
8C Staff and Related Accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 408 020.00 | | | 408 020.00 |
VB VAT | 2 040.00 | | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 292 207.00 | 56 063.00 | 236 144.00 | 292 207.00 |
VI Group and Associates | 427 169.00 | 427 169.00 | | 427 169.00 |
VK Loans repaid during the year | 54 610.00 | | | 54 610.00 |
VM Income taxes | 2 622.00 | | | 2 622.00 |
VN Other taxes, similar payments | 1 128.00 | | | 1 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 310.00 | 413 810.00 | 1 500.00 | 415 310.00 |
VW VAT | 89 156.00 | 89 156.00 | | 89 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 331.00 | 595 187.00 | 236 144.00 | 831 331.00 |
