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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 592 125.00 | | 592 125.00 | 592 125.00 |
BX Customers and related accounts | 6 941.00 | | 6 941.00 | 6 941.00 |
BZ Other receivables | 35 573.00 | | 35 573.00 | 35 573.00 |
CF Cash and cash equivalents | 58 263.00 | | 58 263.00 | 58 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 777.00 | | 100 777.00 | 100 777.00 |
CO Grand total (0 to V) | 692 902.00 | | 692 902.00 | 692 902.00 |
CU Other investments | 592 125.00 | | 592 125.00 | 592 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 125.00 | 18 125.00 | | 18 125.00 |
DD Legal reserve (1) | 11 338.00 | 11 338.00 | | 11 338.00 |
DG Other reserves | 295 206.00 | 295 206.00 | | 295 206.00 |
DH Retained earnings | -44 459.00 | -32 135.00 | | -44 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 548.00 | -12 324.00 | | -6 548.00 |
DL TOTAL (I) | 273 662.00 | 280 210.00 | | 273 662.00 |
DQ Provisions for Expenses | 13 905.00 | 12 643.00 | | 13 905.00 |
DR TOTAL (IV) | 13 905.00 | 12 643.00 | | 13 905.00 |
DU Loans and Debts from Credit Institutions (3) | 221 003.00 | 288 845.00 | | 221 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 074.00 | 13 000.00 | | 138 074.00 |
DX Trade payables and related accounts | 23 557.00 | 22 523.00 | | 23 557.00 |
DY Tax and social security liabilities | 22 701.00 | 53 254.00 | | 22 701.00 |
EA Other liabilities | | 22 955.00 | | |
EC TOTAL (IV) | 405 335.00 | 400 578.00 | | 405 335.00 |
EE Grand total (I to V) | 692 902.00 | 693 431.00 | | 692 902.00 |
EI Including equity loans | 138 074.00 | | | 138 074.00 |
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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 | 104 784.00 | | 104 784.00 | 104 784.00 |
FJ Net sales | 104 784.00 | | 104 784.00 | 104 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 643.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 430.00 | |
FW Other purchases and external expenses | | | 9 481.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 68 614.00 | |
FZ Social Security Contributions | | | 28 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 905.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 124 306.00 | |
GG - OPERATING RESULT (I - II) | | | -6 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 699.00 | -7 153.00 | | -4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 939.00 | 103 863.00 | | 117 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 486.00 | 116 187.00 | | 124 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 548.00 | -12 324.00 | | -6 548.00 |
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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 | 592 125.00 | | | 592 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 125.00 | |
I4 DECREASES Grand Total | | | 592 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 125.00 | | | 592 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 643.00 | 13 905.00 | 12 643.00 | 12 643.00 |
7C Grand total | 12 643.00 | 13 905.00 | 12 643.00 | 12 643.00 |
UE of which provisions and reversals: - Operating | | 13 905.00 | 12 643.00 | |
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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 | 23 557.00 | 23 557.00 | | 23 557.00 |
8C Staff and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8D Social Security and Other Social Organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
UX Other trade receivables | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 7 579.00 | 7 579.00 | | 7 579.00 |
VC Group and associates | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VH Loans with a maturity of more than one year at origin | 218 558.00 | 63 267.00 | 155 291.00 | 218 558.00 |
VI Group and Associates | 138 074.00 | 138 074.00 | | 138 074.00 |
VK Loans repaid during the year | 66 983.00 | | | 66 983.00 |
VM Income taxes | 24 671.00 | 24 671.00 | | 24 671.00 |
VP Miscellaneous | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 514.00 | 42 514.00 | | 42 514.00 |
VW VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 335.00 | 250 044.00 | 155 291.00 | 405 335.00 |
