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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 | | | 6 349.00 | |
BD Other fixed assets | | | 20.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 156 501.00 | |
BX Customers and related accounts | | | 18 234.00 | |
BZ Other receivables | | | 4 992.00 | |
CF Cash and cash equivalents | | | 50.00 | |
CJ TOTAL (II) | | | 23 275.00 | |
CO Grand total (0 to V) | | | 179 776.00 | |
CU Other investments | | | 139 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 457.00 | | | 5 457.00 |
DH Retained earnings | 985.00 | 985.00 | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 054.00 | 5 457.00 | | -23 054.00 |
DL TOTAL (I) | 83 387.00 | 106 442.00 | | 83 387.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | 3 936.00 | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 009.00 | 66 897.00 | | 70 009.00 |
DX Trade payables and related accounts | 10 046.00 | 5 081.00 | | 10 046.00 |
DY Tax and social security liabilities | 8 764.00 | 30 779.00 | | 8 764.00 |
EA Other liabilities | 1 601.00 | 1 564.00 | | 1 601.00 |
EC TOTAL (IV) | 96 389.00 | 108 257.00 | | 96 389.00 |
EE Grand total (I to V) | 179 776.00 | 214 699.00 | | 179 776.00 |
EG Accrued income and payables due within one year | 96 389.00 | 108 257.00 | | 96 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 969.00 | 3 936.00 | | 5 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 846.00 | |
FJ Net sales | | | 132 846.00 | |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 136 039.00 | |
FW Other purchases and external expenses | | | 54 037.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 68 256.00 | |
FZ Social Security Contributions | | | 18 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 143 926.00 | |
GG - OPERATING RESULT (I - II) | | | -7 887.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 71.00 | | 17.00 |
HG Exceptional depreciation and provisions | 14 066.00 | | | 14 066.00 |
HH Total exceptional expenses (VIII) | 14 083.00 | 71.00 | | 14 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 083.00 | -71.00 | | -14 083.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 039.00 | 117 316.00 | | 136 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 093.00 | 111 859.00 | | 159 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 054.00 | 5 457.00 | | -23 054.00 |
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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 | 146 077.00 | | 12 981.00 | 146 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 020.00 | |
I4 DECREASES Grand Total | | | 159 058.00 | |
IO DECREASES Total including other intangible assets | | | 11 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 905.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 057.00 | | 1 848.00 | 7 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 020.00 | | | 139 020.00 |
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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 | 624.00 | 1 933.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 1 933.00 | | 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 066.00 | | |
7B Total provisions for depreciation | | 14 066.00 | | |
7C Grand total | | 14 066.00 | | |
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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 | 10 046.00 | 10 046.00 | | 10 046.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UP Loans | 14 066.00 | | | 14 066.00 |
UX Other trade receivables | 18 234.00 | | | 18 234.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VC Group and associates | 498.00 | | | 498.00 |
VH Loans with a maturity of more than one year at origin | 5 969.00 | 5 969.00 | | 5 969.00 |
VI Group and Associates | 70 009.00 | 70 009.00 | | 70 009.00 |
VM Income taxes | 3 038.00 | | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 291.00 | 23 226.00 | 14 066.00 | 37 291.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 389.00 | 96 389.00 | | 96 389.00 |
