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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 34 000.00 | | 34 000.00 | 34 000.00 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 7 410.00 | 40.00 | 7 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 1 761.00 | 1 127.00 | 2 888.00 |
AT Other tangible assets | 34 625.00 | 21 575.00 | 13 050.00 | 34 625.00 |
BJ TOTAL (I) | 59 963.00 | 30 745.00 | 29 218.00 | 59 963.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 38 236.00 | | 38 236.00 | 38 236.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 44 224.00 | | 44 224.00 | 44 224.00 |
CO Grand total (0 to V) | 138 187.00 | 30 745.00 | 107 442.00 | 138 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DH Retained earnings | -938 458.00 | | | -938 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | | | 1 957.00 |
DL TOTAL (I) | -876 040.00 | | | -876 040.00 |
DP Provisions for Risks | 20 998.00 | | | 20 998.00 |
DR TOTAL (IV) | 20 998.00 | | | 20 998.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 789.00 | | | 319 789.00 |
DX Trade payables and related accounts | 413 203.00 | | | 413 203.00 |
DY Tax and social security liabilities | 222 429.00 | | | 222 429.00 |
EA Other liabilities | 6 411.00 | | | 6 411.00 |
EC TOTAL (IV) | 962 484.00 | | | 962 484.00 |
EE Grand total (I to V) | 107 442.00 | | | 107 442.00 |
EG Accrued income and payables due within one year | 642 695.00 | | | 642 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 341 160.00 | | 341 160.00 | 341 160.00 |
FJ Net sales | 341 160.00 | | 341 160.00 | 341 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493.00 | |
FR Total operating income (I) | | | 350 652.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 122 004.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 146 263.00 | |
FZ Social Security Contributions | | | 49 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 168.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 327 315.00 | |
GG - OPERATING RESULT (I - II) | | | 23 338.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 493.00 | | | 9 493.00 |
HA Exceptional income from management transactions | 4 458.00 | | | 4 458.00 |
HD Total exceptional income (VII) | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 17 849.00 | | | 17 849.00 |
HH Total exceptional expenses (VIII) | 17 849.00 | | | 17 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 391.00 | | | -13 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 110.00 | | | 355 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 153.00 | | | 353 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | | | 1 957.00 |
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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 | 59 963.00 | | | 59 963.00 |
I4 DECREASES Grand Total | | | 59 963.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 513.00 | | | 37 513.00 |
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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 | 24 577.00 | 6 168.00 | | 24 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 744.00 | 665.00 | | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 833.00 | 5 503.00 | | 17 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 998.00 | | | 20 998.00 |
7C Grand total | 20 998.00 | | | 20 998.00 |
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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 | 413 203.00 | 413 203.00 | | 413 203.00 |
8C Staff and Related Accounts | 43 296.00 | 43 296.00 | | 43 296.00 |
8D Social Security and Other Social Organizations | 15 938.00 | 15 938.00 | | 15 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
UX Other trade receivables | 5 040.00 | | | 5 040.00 |
UY Staff and related accounts | 3 388.00 | | | 3 388.00 |
VB VAT | 18 701.00 | | | 18 701.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 319 789.00 | | | 319 789.00 |
VM Income taxes | 16 147.00 | | | 16 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 276.00 | 43 276.00 | | 43 276.00 |
VW VAT | 154 153.00 | 154 153.00 | | 154 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 484.00 | 642 695.00 | | 962 484.00 |
