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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 081.00 | 3 081.00 | | 3 081.00 |
AP Buildings | 34 578.00 | 34 205.00 | 373.00 | 34 578.00 |
AT Other tangible assets | 8 952.00 | 8 952.00 | | 8 952.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 48 232.00 | 46 239.00 | 1 993.00 | 48 232.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 122 723.00 | 7 390.00 | 115 333.00 | 122 723.00 |
BZ Other receivables | 8 093.00 | | 8 093.00 | 8 093.00 |
CD Marketable securities | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 138 096.00 | 7 390.00 | 130 706.00 | 138 096.00 |
CO Grand total (0 to V) | 186 328.00 | 53 629.00 | 132 699.00 | 186 328.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -286 818.00 | | | -286 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 835.00 | | | -13 835.00 |
DL TOTAL (I) | -291 852.00 | | | -291 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 023.00 | | | 274 023.00 |
DX Trade payables and related accounts | 103 477.00 | | | 103 477.00 |
DY Tax and social security liabilities | 47 051.00 | | | 47 051.00 |
EC TOTAL (IV) | 424 551.00 | | | 424 551.00 |
EE Grand total (I to V) | 132 699.00 | | | 132 699.00 |
EG Accrued income and payables due within one year | 424 551.00 | | | 424 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 253.00 | | 1 253.00 | 1 253.00 |
FG Production sold - services | 58 536.00 | | 58 536.00 | 58 536.00 |
FJ Net sales | 59 789.00 | | 59 789.00 | 59 789.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 59 802.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FW Other purchases and external expenses | | | 54 902.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
FY Salaries and Wages | | | 9 297.00 | |
FZ Social Security Contributions | | | 2 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 68 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 806.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | | | -1 890.00 |
HK Income tax | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 811.00 | | | 59 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 645.00 | | | 73 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 835.00 | | | -13 835.00 |
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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 | 48 232.00 | | | 48 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 48 232.00 | |
IO DECREASES Total including other intangible assets | | | 3 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 081.00 | | | 3 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 530.00 | | | 43 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 45 378.00 | 861.00 | | 45 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 296.00 | 861.00 | | 42 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 390.00 | | | 7 390.00 |
7B Total provisions for depreciation | 7 390.00 | | | 7 390.00 |
7C Grand total | 7 390.00 | | | 7 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 103 477.00 | 103 477.00 | | 103 477.00 |
8D Social Security and Other Social Organizations | 20 430.00 | 20 430.00 | | 20 430.00 |
8E Income Taxes | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 113 879.00 | | | 113 879.00 |
VA Doubtful or disputed receivables | 8 844.00 | | | 8 844.00 |
VB VAT | 5 602.00 | | | 5 602.00 |
VI Group and Associates | 273 163.00 | 273 163.00 | | 273 163.00 |
VN Other taxes, similar payments | 2 468.00 | | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 133.00 | 133 133.00 | | 133 133.00 |
VW VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 551.00 | 424 551.00 | | 424 551.00 |
