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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 | 26 304.00 | 12 130.00 | 14 174.00 | 26 304.00 |
BJ TOTAL (I) | 286 304.00 | 12 130.00 | 274 174.00 | 286 304.00 |
BX Customers and related accounts | 42 886.00 | | 42 886.00 | 42 886.00 |
BZ Other receivables | 138 174.00 | | 138 174.00 | 138 174.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CJ TOTAL (II) | 193 073.00 | | 193 073.00 | 193 073.00 |
CO Grand total (0 to V) | 479 378.00 | 12 130.00 | 467 248.00 | 479 378.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 817.00 | 110 932.00 | | 112 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 497.00 | 1 884.00 | | -22 497.00 |
DL TOTAL (I) | 310 320.00 | 332 817.00 | | 310 320.00 |
DU Loans and Debts from Credit Institutions (3) | 9 356.00 | 6 451.00 | | 9 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 934.00 | 92 273.00 | | 97 934.00 |
DX Trade payables and related accounts | 1 810.00 | 957.00 | | 1 810.00 |
DY Tax and social security liabilities | 27 400.00 | 25 304.00 | | 27 400.00 |
EA Other liabilities | 20 425.00 | 17 138.00 | | 20 425.00 |
EC TOTAL (IV) | 156 927.00 | 142 125.00 | | 156 927.00 |
EE Grand total (I to V) | 467 248.00 | 474 943.00 | | 467 248.00 |
EG Accrued income and payables due within one year | 155 479.00 | 139 117.00 | | 155 479.00 |
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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 | 66 710.00 | | 66 710.00 | 66 710.00 |
FJ Net sales | 66 710.00 | | 66 710.00 | 66 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 005.00 | |
FW Other purchases and external expenses | | | 15 334.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 53 438.00 | |
FZ Social Security Contributions | | | 15 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 907.00 | |
GG - OPERATING RESULT (I - II) | | | -18 902.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 4 656.00 | | | 4 656.00 |
HH Total exceptional expenses (VIII) | 4 656.00 | | | 4 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 656.00 | | | -4 656.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 332.00 | 67 730.00 | | 73 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 830.00 | 65 845.00 | | 95 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 497.00 | 1 884.00 | | -22 497.00 |
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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 | 266 914.00 | | | 266 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 286 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 914.00 | | | 16 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 8 628.00 | 9 691.00 | 6 190.00 | 8 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 628.00 | 9 691.00 | 6 190.00 | 8 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
8B Suppliers and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 359.00 | 118 359.00 | | 118 359.00 |
UX Other trade receivables | 42 886.00 | 42 886.00 | | 42 886.00 |
VH Loans with a maturity of more than one year at origin | 9 356.00 | 7 908.00 | 1 448.00 | 9 356.00 |
VK Loans repaid during the year | -2 905.00 | | | -2 905.00 |
VP Miscellaneous | 138 174.00 | 138 174.00 | | 138 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 400.00 | 27 400.00 | | 27 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 061.00 | 181 061.00 | | 181 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 927.00 | 155 479.00 | 1 448.00 | 156 927.00 |
