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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 | 116 668.00 | 27 459.00 | 89 209.00 | 116 668.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 649.00 | | 4 649.00 | 4 649.00 |
BJ TOTAL (I) | 351 118.00 | 27 459.00 | 323 658.00 | 351 118.00 |
BX Customers and related accounts | 208 446.00 | | 208 446.00 | 208 446.00 |
BZ Other receivables | 270 065.00 | | 270 065.00 | 270 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 461.00 | | 12 461.00 | 12 461.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 497 204.00 | | 497 204.00 | 497 204.00 |
CO Grand total (0 to V) | 848 321.00 | 27 459.00 | 820 862.00 | 848 321.00 |
CU Other investments | 229 800.00 | | 229 800.00 | 229 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027.00 | 5 027.00 | | 5 027.00 |
DB Share, merger, contribution premiums, etc. | 4 973.00 | 4 973.00 | | 4 973.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 490 673.00 | 177 283.00 | | 490 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 911.00 | 371 390.00 | | -79 911.00 |
DL TOTAL (I) | 491 262.00 | 629 173.00 | | 491 262.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 400.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 958.00 | 3 211.00 | | 245 958.00 |
DX Trade payables and related accounts | 24 054.00 | 76 559.00 | | 24 054.00 |
DY Tax and social security liabilities | 58 631.00 | 207 398.00 | | 58 631.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 329 600.00 | 287 569.00 | | 329 600.00 |
EE Grand total (I to V) | 820 862.00 | 916 742.00 | | 820 862.00 |
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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 | | | | |
FG Production sold - services | 174 546.00 | | 174 546.00 | 174 546.00 |
FJ Net sales | 174 546.00 | | 174 546.00 | 174 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 175 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 120.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 176 991.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 88 450.00 | |
FZ Social Security Contributions | | | 26 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 313 326.00 | |
GG - OPERATING RESULT (I - II) | | | -137 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 11 661.00 | |
GP Total financial income (V) | | | 13 661.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 662.00 | | | 17 662.00 |
HB Exceptional income from capital transactions | | 1 220 000.00 | | |
HD Total exceptional income (VII) | 17 662.00 | 1 220 000.00 | | 17 662.00 |
HE Exceptional expenses on management operations | 2 902.00 | 1 496.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 375 939.00 | | |
HH Total exceptional expenses (VIII) | 2 902.00 | 377 435.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 760.00 | 842 565.00 | | 14 760.00 |
HK Income tax | -29 798.00 | 167 435.00 | | -29 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 968.00 | 1 893 922.00 | | 206 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 879.00 | 1 522 532.00 | | 286 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 911.00 | 371 390.00 | | -79 911.00 |
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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 | 171 036.00 | | 198 984.00 | 171 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 098.00 | 234 449.00 | |
I4 DECREASES Grand Total | | 18 903.00 | 351 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 805.00 | 116 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 494.00 | | 45 979.00 | 75 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 542.00 | | 153 005.00 | 95 542.00 |
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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 | 16 579.00 | 10 957.00 | 76.00 | 16 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 579.00 | 10 957.00 | 76.00 | 16 579.00 |
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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 | 24 054.00 | 24 054.00 | | 24 054.00 |
8C Staff and Related Accounts | 7 728.00 | 7 728.00 | | 7 728.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 649.00 | 4 649.00 | | 4 649.00 |
UX Other trade receivables | 208 446.00 | | | 208 446.00 |
UZ Social Security, other social security organizations | 4 305.00 | | | 4 305.00 |
VB VAT | 20 267.00 | | | 20 267.00 |
VC Group and associates | 202 057.00 | | | 202 057.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 245 958.00 | 245 958.00 | | 245 958.00 |
VM Income taxes | 43 435.00 | | | 43 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 391.00 | 484 742.00 | 4 649.00 | 489 391.00 |
VW VAT | 34 054.00 | 34 054.00 | | 34 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 600.00 | 329 600.00 | | 329 600.00 |
