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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 | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 595 828.00 | | 595 828.00 | 595 828.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 23 177.00 | 14 200.00 | 8 977.00 | 23 177.00 |
CF Cash and cash equivalents | 179 286.00 | | 179 286.00 | 179 286.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 243 833.00 | 14 200.00 | 229 633.00 | 243 833.00 |
CO Grand total (0 to V) | 839 661.00 | 14 200.00 | 825 461.00 | 839 661.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
CU Other investments | 594 798.00 | | 594 798.00 | 594 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 125.00 | 235 125.00 | | 235 125.00 |
DD Legal reserve (1) | 23 513.00 | 23 513.00 | | 23 513.00 |
DG Other reserves | 470 406.00 | 625 334.00 | | 470 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180.00 | -134 928.00 | | -1 180.00 |
DL TOTAL (I) | 727 864.00 | 749 044.00 | | 727 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 890.00 | 54 113.00 | | 46 890.00 |
DW Advances and down payments received on current orders | 10 800.00 | 22 800.00 | | 10 800.00 |
DX Trade payables and related accounts | 6 408.00 | 7 949.00 | | 6 408.00 |
DY Tax and social security liabilities | 33 498.00 | 23 738.00 | | 33 498.00 |
EC TOTAL (IV) | 97 597.00 | 110 906.00 | | 97 597.00 |
EE Grand total (I to V) | 825 461.00 | 859 950.00 | | 825 461.00 |
EG Accrued income and payables due within one year | 97 597.00 | 110 906.00 | | 97 597.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 643.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 644.00 | |
FW Other purchases and external expenses | | | 72 277.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 89 666.00 | |
FZ Social Security Contributions | | | 37 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 289.00 | |
GF Total Operating Expenses (II) | | | 234 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 026.00 | |
GU Total financial expenses (VI) | | | 51 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | 3 585.00 | | 643.00 |
HB Exceptional income from capital transactions | 18 000.00 | 1.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 1.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 52.00 | 171.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 56 604.00 | 7 650.00 | | 56 604.00 |
HH Total exceptional expenses (VIII) | 56 656.00 | 7 821.00 | | 56 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 656.00 | -7 820.00 | | -38 656.00 |
HK Income tax | 3 049.00 | -38 922.00 | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 644.00 | 200 586.00 | | 343 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 824.00 | 335 514.00 | | 344 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180.00 | -134 928.00 | | -1 180.00 |
HP References: Equipment leasing | 19 554.00 | | | 19 554.00 |
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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 | 732 993.00 | | | 732 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 595 828.00 | |
I4 DECREASES Grand Total | | 137 165.00 | 595 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 165.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 165.00 | | | 37 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 828.00 | | | 695 828.00 |
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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 | 26 270.00 | 4 251.00 | 30 521.00 | 26 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 270.00 | 4 251.00 | 30 521.00 | 26 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 400.00 | | 500 400.00 | 500 400.00 |
6X Other provisions for depreciation | 39 200.00 | | 25 000.00 | 39 200.00 |
7B Total provisions for depreciation | 139 200.00 | | 125 000.00 | 139 200.00 |
7C Grand total | 139 200.00 | | 125 000.00 | 139 200.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
UG - Financial | | | 100 000.00 | |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 17 468.00 | 17 468.00 | | 17 468.00 |
8E Income Taxes | 9 168.00 | 9 168.00 | | 9 168.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VC Group and associates | 6 119.00 | | | 6 119.00 |
VI Group and Associates | 46 890.00 | 46 890.00 | | 46 890.00 |
VK Loans repaid during the year | 2 264.00 | | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | | | 14 200.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 577.00 | 65 577.00 | | 65 577.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 797.00 | 86 797.00 | | 86 797.00 |
