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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 | 19 350.00 | 3 171.00 | 16 179.00 | 19 350.00 |
BJ TOTAL (I) | 245 946.00 | 3 171.00 | 242 775.00 | 245 946.00 |
BX Customers and related accounts | 51 865.00 | | 51 865.00 | 51 865.00 |
BZ Other receivables | 279 425.00 | | 279 425.00 | 279 425.00 |
CF Cash and cash equivalents | 29 870.00 | | 29 870.00 | 29 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 160.00 | | 361 160.00 | 361 160.00 |
CO Grand total (0 to V) | 607 106.00 | 3 171.00 | 603 934.00 | 607 106.00 |
CU Other investments | 226 596.00 | | 226 596.00 | 226 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 1 901.00 | | 22 400.00 |
DG Other reserves | 273 670.00 | 42 767.00 | | 273 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 369.00 | 251 403.00 | | 28 369.00 |
DL TOTAL (I) | 548 439.00 | 520 070.00 | | 548 439.00 |
DU Loans and Debts from Credit Institutions (3) | 15 649.00 | 18 743.00 | | 15 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 391.00 | | |
DX Trade payables and related accounts | 16 029.00 | 5 176.00 | | 16 029.00 |
DY Tax and social security liabilities | 23 116.00 | 12 240.00 | | 23 116.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 55 494.00 | 68 250.00 | | 55 494.00 |
EE Grand total (I to V) | 603 934.00 | 588 321.00 | | 603 934.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 502.00 | |
FW Other purchases and external expenses | | | 17 309.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 82 723.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 723.00 | |
GG - OPERATING RESULT (I - II) | | | -37 221.00 | |
GH Attributed profit or transferred loss (III) | | | 8 103.00 | |
GI Supported loss or transferred profit (IV) | | | 25 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 978.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HB Exceptional income from capital transactions | 600.00 | 83.00 | | 600.00 |
HD Total exceptional income (VII) | 2 240.00 | 83.00 | | 2 240.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | | 359.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 359.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | -276.00 | | 1 470.00 |
HK Income tax | -33 044.00 | | | -33 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 844.00 | 377 132.00 | | 168 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 475.00 | 125 730.00 | | 140 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 369.00 | 251 403.00 | | 28 369.00 |
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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 | 245 946.00 | | | 245 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 596.00 | |
I4 DECREASES Grand Total | | | 245 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | | 19 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 596.00 | | | 226 596.00 |
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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 | 1 236.00 | 1 935.00 | | 1 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236.00 | 1 935.00 | | 1 236.00 |
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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 | 16 029.00 | 16 029.00 | | 16 029.00 |
8C Staff and Related Accounts | 5 724.00 | 5 724.00 | | 5 724.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 51 865.00 | | | 51 865.00 |
VB VAT | 2 862.00 | | | 2 862.00 |
VC Group and associates | 276 562.00 | | | 276 562.00 |
VH Loans with a maturity of more than one year at origin | 15 649.00 | 3 124.00 | 12 525.00 | 15 649.00 |
VK Loans repaid during the year | 3 094.00 | | | 3 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 289.00 | 331 289.00 | | 331 289.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 494.00 | 42 969.00 | 12 525.00 | 55 494.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
