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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 | 3 539.00 | 2 952.00 | 586.00 | 3 539.00 |
BJ TOTAL (I) | 389 013.00 | 2 952.00 | 386 060.00 | 389 013.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 20 524.00 | | 20 524.00 | 20 524.00 |
CF Cash and cash equivalents | 15 257.00 | | 15 257.00 | 15 257.00 |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 38 531.00 | | 38 531.00 | 38 531.00 |
CO Grand total (0 to V) | 427 543.00 | 2 952.00 | 424 591.00 | 427 543.00 |
CU Other investments | 385 474.00 | | 385 474.00 | 385 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 2 637.00 | 2 283.00 | | 2 637.00 |
DG Other reserves | 39 000.00 | 32 925.00 | | 39 000.00 |
DH Retained earnings | 658.00 | | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 132.00 | 7 088.00 | | -6 132.00 |
DL TOTAL (I) | 343 163.00 | 349 295.00 | | 343 163.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 426.00 | 80 645.00 | | 69 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 799.00 | | 299.00 |
DX Trade payables and related accounts | 1 380.00 | 1 266.00 | | 1 380.00 |
DY Tax and social security liabilities | 6 323.00 | 12 022.00 | | 6 323.00 |
EC TOTAL (IV) | 77 428.00 | 94 732.00 | | 77 428.00 |
EE Grand total (I to V) | 424 591.00 | 444 027.00 | | 424 591.00 |
EG Accrued income and payables due within one year | 19 894.00 | 25 945.00 | | 19 894.00 |
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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 | 139 500.00 | 30 000.00 | 169 500.00 | 139 500.00 |
FJ Net sales | 139 500.00 | 30 000.00 | 169 500.00 | 139 500.00 |
FR Total operating income (I) | | | 169 500.00 | |
FW Other purchases and external expenses | | | 8 968.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 97 880.00 | |
FZ Social Security Contributions | | | 61 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 171 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | | 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 572.00 | 161 075.00 | | 169 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 704.00 | 153 987.00 | | 175 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 132.00 | 7 088.00 | | -6 132.00 |
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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 | 389 013.00 | | | 389 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 474.00 | |
I4 DECREASES Grand Total | | | 389 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 539.00 | | | 3 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 474.00 | | | 385 474.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 7 315.00 | 7 315.00 | | 7 315.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 68 787.00 | 11 253.00 | 45 888.00 | 68 787.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VK Loans repaid during the year | 11 213.00 | | | 11 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 900.00 | 12 900.00 | | 12 900.00 |
VS Prepaid expenses | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 274.00 | 23 274.00 | | 23 274.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 428.00 | 19 894.00 | 45 888.00 | 77 428.00 |
