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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 | 17 800.00 | 17 800.00 | | 17 800.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 18 930.00 | 17 800.00 | 1 130.00 | 18 930.00 |
BX Customers and related accounts | 81 798.00 | | 81 798.00 | 81 798.00 |
BZ Other receivables | 40 833.00 | | 40 833.00 | 40 833.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 122 839.00 | | 122 839.00 | 122 839.00 |
CO Grand total (0 to V) | 141 769.00 | 17 800.00 | 123 969.00 | 141 769.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 015.00 | 80 015.00 | | 80 015.00 |
DH Retained earnings | -157 705.00 | -127 126.00 | | -157 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | -30 579.00 | | 1 816.00 |
DL TOTAL (I) | -59 373.00 | -61 190.00 | | -59 373.00 |
DP Provisions for Risks | | 39 463.00 | | |
DR TOTAL (IV) | | 39 463.00 | | |
DT Other Bond Issues | 20 253.00 | 10 021.00 | | 20 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 6 407.00 | | 6 407.00 |
DX Trade payables and related accounts | 46 239.00 | 73 113.00 | | 46 239.00 |
DY Tax and social security liabilities | 55 167.00 | 31 206.00 | | 55 167.00 |
EA Other liabilities | 55 277.00 | 18 722.00 | | 55 277.00 |
EC TOTAL (IV) | 183 343.00 | 139 469.00 | | 183 343.00 |
EE Grand total (I to V) | 123 969.00 | 117 742.00 | | 123 969.00 |
EG Accrued income and payables due within one year | 183 343.00 | 139 469.00 | | 183 343.00 |
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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 | 318 315.00 | | 318 315.00 | 318 315.00 |
FJ Net sales | 318 315.00 | | 318 315.00 | 318 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FR Total operating income (I) | | | 322 297.00 | |
FU Purchases of raw materials and other supplies | | | 20 509.00 | |
FW Other purchases and external expenses | | | 145 585.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 122 051.00 | |
FZ Social Security Contributions | | | 28 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 322 647.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HC Reversals of provisions and transfers of expenses | 39 463.00 | | | 39 463.00 |
HD Total exceptional income (VII) | 39 579.00 | | | 39 579.00 |
HE Exceptional expenses on management operations | 37 375.00 | 5 096.00 | | 37 375.00 |
HG Exceptional depreciation and provisions | | 39 463.00 | | |
HH Total exceptional expenses (VIII) | 37 375.00 | 44 559.00 | | 37 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | -44 559.00 | | 2 204.00 |
HK Income tax | | 1 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 891.00 | 274 083.00 | | 361 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 074.00 | 304 662.00 | | 360 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | -30 579.00 | | 1 816.00 |
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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 | 20 615.00 | | -1 685.00 | 20 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 18 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800.00 | | | 17 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | -1 685.00 | 2 815.00 |
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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 | 14 405.00 | 3 395.00 | | 14 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 405.00 | 3 395.00 | | 14 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 463.00 | | 39 463.00 | 39 463.00 |
7C Grand total | 39 463.00 | | 39 463.00 | 39 463.00 |
UJ - Exceptional | | | 39 463.00 | |
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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 | 46 239.00 | 46 239.00 | | 46 239.00 |
8C Staff and Related Accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
8D Social Security and Other Social Organizations | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 277.00 | 55 277.00 | | 55 277.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 81 798.00 | 81 798.00 | | 81 798.00 |
VB VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VG Loans with a maturity of up to one year at origin | 20 253.00 | 20 253.00 | | 20 253.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VM Income taxes | 9 287.00 | 9 287.00 | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 969.00 | 123 969.00 | | 123 969.00 |
VW VAT | 40 648.00 | 40 648.00 | | 40 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 343.00 | 183 343.00 | | 183 343.00 |
