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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320.00 | | 2 320.00 | 2 320.00 |
AP Buildings | 53 317.00 | 53 317.00 | | 53 317.00 |
AT Other tangible assets | 263 873.00 | 254 076.00 | 9 796.00 | 263 873.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 325 754.00 | 307 394.00 | 18 360.00 | 325 754.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 364 741.00 | | 364 741.00 | 364 741.00 |
CF Cash and cash equivalents | 16 004.00 | | 16 004.00 | 16 004.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 382 895.00 | | 382 895.00 | 382 895.00 |
CO Grand total (0 to V) | 708 650.00 | 307 394.00 | 401 256.00 | 708 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 228 527.00 | | | 228 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 748.00 | | | -6 748.00 |
DL TOTAL (I) | 276 779.00 | | | 276 779.00 |
DX Trade payables and related accounts | 42 652.00 | | | 42 652.00 |
DY Tax and social security liabilities | 81 824.00 | | | 81 824.00 |
EC TOTAL (IV) | 124 477.00 | | | 124 477.00 |
EE Grand total (I to V) | 401 256.00 | | | 401 256.00 |
EG Accrued income and payables due within one year | 124 477.00 | | | 124 477.00 |
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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 | | 620 815.00 | 620 815.00 | |
FJ Net sales | | 620 815.00 | 620 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 773.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 651 588.00 | |
FW Other purchases and external expenses | | | 227 635.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 291 500.00 | |
FZ Social Security Contributions | | | 118 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GF Total Operating Expenses (II) | | | 653 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995.00 | |
GR Interest and similar expenses | | | 9 502.00 | |
GU Total financial expenses (VI) | | | 9 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 773.00 | | | 15 773.00 |
HK Income tax | -4 750.00 | | | -4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 588.00 | | | 651 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 336.00 | | | 658 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 748.00 | | | -6 748.00 |
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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 | 323 435.00 | | | 323 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | | 325 755.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 191.00 | | | 317 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244.00 | | | 6 244.00 |
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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 | 299 111.00 | 8 283.00 | | 299 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 111.00 | 8 283.00 | | 299 111.00 |
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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 | 42 652.00 | 42 652.00 | | 42 652.00 |
8C Staff and Related Accounts | 46 277.00 | 46 277.00 | | 46 277.00 |
8D Social Security and Other Social Organizations | 33 354.00 | 33 354.00 | | 33 354.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 6 023.00 | | | 6 023.00 |
VC Group and associates | 291 764.00 | | | 291 764.00 |
VM Income taxes | 19 144.00 | | | 19 144.00 |
VP Miscellaneous | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 079.00 | | | 46 079.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 135.00 | 366 891.00 | 6 244.00 | 373 135.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 477.00 | 124 477.00 | | 124 477.00 |
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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 | 6.00 | | | 6.00 |
