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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 | 2 000.00 | 761.00 | 1 239.00 | 2 000.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 475.00 | 3 163.00 | 1 313.00 | 4 475.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 19 425.00 | 3 924.00 | 15 501.00 | 19 425.00 |
BX Customers and related accounts | 25 845.00 | | 25 845.00 | 25 845.00 |
BZ Other receivables | 42 134.00 | | 42 134.00 | 42 134.00 |
CF Cash and cash equivalents | 10 515.00 | | 10 515.00 | 10 515.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 86 029.00 | | 86 029.00 | 86 029.00 |
CO Grand total (0 to V) | 105 454.00 | 3 924.00 | 101 530.00 | 105 454.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -86 010.00 | -56 831.00 | | -86 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 249.00 | -29 180.00 | | -7 249.00 |
DL TOTAL (I) | -88 259.00 | -81 010.00 | | -88 259.00 |
DT Other Bond Issues | 112 961.00 | 112 961.00 | | 112 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | 3 658.00 | | 5 588.00 |
DX Trade payables and related accounts | 22 354.00 | 11 669.00 | | 22 354.00 |
DY Tax and social security liabilities | 48 886.00 | 60 488.00 | | 48 886.00 |
EC TOTAL (IV) | 189 790.00 | 188 777.00 | | 189 790.00 |
EE Grand total (I to V) | 101 530.00 | 107 767.00 | | 101 530.00 |
EG Accrued income and payables due within one year | 80 910.00 | 83 270.00 | | 80 910.00 |
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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 | 293 959.00 | | 293 959.00 | 293 959.00 |
FJ Net sales | 293 959.00 | | 293 959.00 | 293 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 293 943.00 | |
FW Other purchases and external expenses | | | 39 059.00 | |
FX Taxes, duties, and similar payments | | | 7 311.00 | |
FY Salaries and Wages | | | 215 100.00 | |
FZ Social Security Contributions | | | 24 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87.00 | | |
A2 TOTAL ASSETS | 1 791.00 | 2 822.00 | | 1 791.00 |
A4 Equity method investments | | 21 606.00 | | |
HB Exceptional income from capital transactions | | 21 723.00 | | |
HD Total exceptional income (VII) | | 21 723.00 | | |
HE Exceptional expenses on management operations | 13 501.00 | 3 685.00 | | 13 501.00 |
HF Exceptional expenses on capital transactions | | 18 757.00 | | |
HH Total exceptional expenses (VIII) | 13 501.00 | 22 443.00 | | 13 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 501.00 | -720.00 | | -13 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 944.00 | 364 339.00 | | 293 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 193.00 | 393 518.00 | | 301 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 249.00 | -29 180.00 | | -7 249.00 |
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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 | 18 356.00 | | 1 069.00 | 18 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 19 425.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406.00 | | 1 069.00 | 3 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 2 442.00 | 1 482.00 | | 2 442.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 667.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 815.00 | | 2 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 112 961.00 | 4 081.00 | 34 958.00 | 112 961.00 |
8B Suppliers and Related Accounts | 22 354.00 | 22 354.00 | | 22 354.00 |
8C Staff and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 25 845.00 | | | 25 845.00 |
UY Staff and related accounts | 1 084.00 | | | 1 084.00 |
VB VAT | 6 346.00 | | | 6 346.00 |
VC Group and associates | 14 274.00 | | | 14 274.00 |
VI Group and Associates | 5 588.00 | 5 588.00 | | 5 588.00 |
VM Income taxes | 19 113.00 | | | 19 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | | | 1 316.00 |
VS Prepaid expenses | 7 535.00 | | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 763.00 | 75 513.00 | 2 250.00 | 77 763.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 790.00 | 80 910.00 | 34 958.00 | 189 790.00 |
