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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 | 41 674.00 | 36 113.00 | 5 561.00 | 41 674.00 |
BJ TOTAL (I) | 584 126.00 | 36 113.00 | 548 013.00 | 584 126.00 |
BX Customers and related accounts | 19 176.00 | 6 380.00 | 12 796.00 | 19 176.00 |
BZ Other receivables | 222 882.00 | | 222 882.00 | 222 882.00 |
CF Cash and cash equivalents | 93 185.00 | | 93 185.00 | 93 185.00 |
CJ TOTAL (II) | 335 243.00 | 6 380.00 | 328 863.00 | 335 243.00 |
CO Grand total (0 to V) | 919 369.00 | 42 493.00 | 876 876.00 | 919 369.00 |
CU Other investments | 542 452.00 | | 542 452.00 | 542 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 380 700.00 | 380 700.00 | | 380 700.00 |
DH Retained earnings | 83 286.00 | 119 288.00 | | 83 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 261.00 | -36 002.00 | | -48 261.00 |
DL TOTAL (I) | 822 725.00 | 870 986.00 | | 822 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 176.00 | | |
DX Trade payables and related accounts | 1 857.00 | 1 831.00 | | 1 857.00 |
DY Tax and social security liabilities | 48 366.00 | 52 440.00 | | 48 366.00 |
EA Other liabilities | 3 928.00 | 58 859.00 | | 3 928.00 |
EC TOTAL (IV) | 54 151.00 | 121 306.00 | | 54 151.00 |
EE Grand total (I to V) | 876 876.00 | 992 292.00 | | 876 876.00 |
EG Accrued income and payables due within one year | 54 151.00 | 121 306.00 | | 54 151.00 |
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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 | 161 358.00 | | 161 358.00 | 161 358.00 |
FJ Net sales | 161 358.00 | | 161 358.00 | 161 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 170 976.00 | |
FW Other purchases and external expenses | | | 50 140.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 118 226.00 | |
FZ Social Security Contributions | | | 47 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 219 045.00 | |
GG - OPERATING RESULT (I - II) | | | -48 070.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 892.00 | 7 614.00 | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 976.00 | 205 403.00 | | 170 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 237.00 | 241 405.00 | | 219 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 261.00 | -36 002.00 | | -48 261.00 |
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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 | 580 763.00 | | 3 363.00 | 580 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 452.00 | |
I4 DECREASES Grand Total | | | 584 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 311.00 | | 3 363.00 | 38 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 452.00 | | | 542 452.00 |
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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 | 35 248.00 | 865.00 | | 35 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 248.00 | 865.00 | | 35 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 380.00 | | | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | | | 6 380.00 |
7C Grand total | 6 380.00 | | | 6 380.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VA Doubtful or disputed receivables | 7 656.00 | | | 7 656.00 |
VC Group and associates | 219 831.00 | | | 219 831.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 8 176.00 | | | 8 176.00 |
VM Income taxes | 3 051.00 | | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 058.00 | 242 058.00 | | 242 058.00 |
VW VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 151.00 | 54 151.00 | | 54 151.00 |
