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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | | 175.00 | 175.00 |
AT Other tangible assets | 833.00 | 16.00 | 817.00 | 833.00 |
BJ TOTAL (I) | 50 670.00 | 34 562.00 | 16 109.00 | 50 670.00 |
BX Customers and related accounts | 89 990.00 | | 89 990.00 | 89 990.00 |
BZ Other receivables | 101 359.00 | 38 109.00 | 63 250.00 | 101 359.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 191 402.00 | 38 109.00 | 153 293.00 | 191 402.00 |
CO Grand total (0 to V) | 242 072.00 | 72 671.00 | 169 401.00 | 242 072.00 |
CU Other investments | 49 662.00 | 34 546.00 | 15 116.00 | 49 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 156.00 | | | -48 156.00 |
DL TOTAL (I) | -36 156.00 | | | -36 156.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 836.00 | | | 53 836.00 |
DX Trade payables and related accounts | 16 829.00 | | | 16 829.00 |
DY Tax and social security liabilities | 44 663.00 | | | 44 663.00 |
EA Other liabilities | 10 313.00 | | | 10 313.00 |
EB Prepaid income (2) | 9 917.00 | | | 9 917.00 |
EC TOTAL (IV) | 205 557.00 | | | 205 557.00 |
EE Grand total (I to V) | 169 401.00 | | | 169 401.00 |
EG Accrued income and payables due within one year | 205 557.00 | | | 205 557.00 |
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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 | 301 086.00 | 18 500.00 | 319 586.00 | 301 086.00 |
FJ Net sales | 301 086.00 | 18 500.00 | 319 586.00 | 301 086.00 |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 324 049.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 119 363.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 92 902.00 | |
FZ Social Security Contributions | | | 36 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 736.00 | |
GG - OPERATING RESULT (I - II) | | | 73 314.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 655.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 73 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 043.00 | | | 18 043.00 |
HD Total exceptional income (VII) | 18 043.00 | | | 18 043.00 |
HE Exceptional expenses on management operations | 49 322.00 | | | 49 322.00 |
HF Exceptional expenses on capital transactions | 18 043.00 | | | 18 043.00 |
HH Total exceptional expenses (VIII) | 67 365.00 | | | 67 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 322.00 | | | -49 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 949.00 | | | 342 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 105.00 | | | 391 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 156.00 | | | -48 156.00 |
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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 | | | 50 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 662.00 | |
I4 DECREASES Grand Total | | | 50 670.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 662.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 38 109.00 | | |
7B Total provisions for depreciation | | 72 655.00 | | |
7C Grand total | | 72 655.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 655.00 | | |
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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 | 16 829.00 | 16 829.00 | | 16 829.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 19 384.00 | 19 384.00 | | 19 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
8L Deferred income | 9 917.00 | 9 917.00 | | 9 917.00 |
UX Other trade receivables | 89 990.00 | 89 990.00 | | 89 990.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VC Group and associates | 75 897.00 | 75 897.00 | | 75 897.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 4 213.00 | 65 787.00 | 70 000.00 |
VI Group and Associates | 53 836.00 | 53 836.00 | | 53 836.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 625.00 | 20 625.00 | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 349.00 | 191 349.00 | | 191 349.00 |
VW VAT | 22 307.00 | 22 307.00 | | 22 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 557.00 | 139 770.00 | 65 787.00 | 205 557.00 |
