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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 | 2 040.00 | 1 760.00 | 280.00 | 2 040.00 |
BB Receivables related to investments | 1 695.00 | | 1 695.00 | 1 695.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 4 432.00 | 1 760.00 | 2 672.00 | 4 432.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 33 968.00 | | 33 968.00 | 33 968.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 77 976.00 | | 77 976.00 | 77 976.00 |
CO Grand total (0 to V) | 82 408.00 | 1 760.00 | 80 648.00 | 82 408.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 703.00 | 97 703.00 | | 97 703.00 |
DH Retained earnings | -294 670.00 | -305 407.00 | | -294 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | 10 737.00 | | 3 241.00 |
DL TOTAL (I) | -149 726.00 | -152 967.00 | | -149 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 964.00 | 199 483.00 | | 205 964.00 |
DX Trade payables and related accounts | 13 901.00 | 8 353.00 | | 13 901.00 |
DY Tax and social security liabilities | 10 508.00 | 20 757.00 | | 10 508.00 |
EC TOTAL (IV) | 230 374.00 | 228 592.00 | | 230 374.00 |
EE Grand total (I to V) | 80 648.00 | 75 625.00 | | 80 648.00 |
EG Accrued income and payables due within one year | 230 374.00 | 228 592.00 | | 230 374.00 |
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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 | 575 370.00 | | 575 370.00 | 575 370.00 |
FJ Net sales | 575 370.00 | | 575 370.00 | 575 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 576 811.00 | |
FW Other purchases and external expenses | | | 274 271.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 205 899.00 | |
FZ Social Security Contributions | | | 84 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 576 449.00 | |
GG - OPERATING RESULT (I - II) | | | 362.00 | |
GH Attributed profit or transferred loss (III) | | | 1 715.00 | |
GI Supported loss or transferred profit (IV) | | | 19.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340.00 | 67.00 | | 340.00 |
A4 Equity method investments | 3 811.00 | 3 811.00 | | 3 811.00 |
HA Exceptional income from management transactions | 2 299.00 | 1 135.00 | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | 1 135.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | 1 135.00 | | 2 299.00 |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 825.00 | 639 054.00 | | 580 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 584.00 | 628 316.00 | | 577 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | 10 737.00 | | 3 241.00 |
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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 | 2 737.00 | | 1 695.00 | 2 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 4 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | 1 695.00 | 696.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
UL Receivables related to investments | 1 695.00 | | | 1 695.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 1 726.00 | | | 1 726.00 |
VC Group and associates | 8 361.00 | | | 8 361.00 |
VI Group and Associates | 205 964.00 | 205 964.00 | | 205 964.00 |
VP Miscellaneous | 2 299.00 | | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 389.00 | 44 008.00 | 2 382.00 | 46 389.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 374.00 | 230 374.00 | | 230 374.00 |
