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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 897.00 | 1 939.00 | 2 836.00 |
AT Other tangible assets | 3 955.00 | 3 955.00 | | 3 955.00 |
BD Other fixed assets | 1 343.00 | | 1 343.00 | 1 343.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 10 324.00 | 6 918.00 | 3 406.00 | 10 324.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 403.00 | | 10 403.00 | 10 403.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 25 568.00 | | 25 568.00 | 25 568.00 |
CO Grand total (0 to V) | 35 893.00 | 6 918.00 | 28 975.00 | 35 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | -120 493.00 | | |
DH Retained earnings | -114 261.00 | | | -114 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 888.00 | 6 232.00 | | 13 888.00 |
DL TOTAL (I) | -90 473.00 | -104 361.00 | | -90 473.00 |
DU Loans and Debts from Credit Institutions (3) | 45 342.00 | 48 845.00 | | 45 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 462.00 | 7 371.00 | | 4 462.00 |
DX Trade payables and related accounts | 26 847.00 | 36 609.00 | | 26 847.00 |
DY Tax and social security liabilities | 40 505.00 | 49 366.00 | | 40 505.00 |
EA Other liabilities | 2 292.00 | 2 714.00 | | 2 292.00 |
EC TOTAL (IV) | 119 447.00 | 144 904.00 | | 119 447.00 |
EE Grand total (I to V) | 28 975.00 | 40 542.00 | | 28 975.00 |
EG Accrued income and payables due within one year | 119 447.00 | 144 904.00 | | 119 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 275.00 | 6 643.00 | | 6 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 89 168.00 | | 89 168.00 | 89 168.00 |
FJ Net sales | 89 168.00 | | 89 168.00 | 89 168.00 |
FM Inventory production | | | -2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 147.00 | |
FW Other purchases and external expenses | | | 39 936.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 26 850.00 | |
FZ Social Security Contributions | | | -145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 757.00 | |
GG - OPERATING RESULT (I - II) | | | 19 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
A2 TOTAL ASSETS | 13 150.00 | 12 359.00 | | 13 150.00 |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 6 249.00 | 338.00 | | 6 249.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | 338.00 | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | -338.00 | | -5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 894.00 | 90 319.00 | | 87 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 005.00 | 84 087.00 | | 74 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 888.00 | 6 232.00 | | 13 888.00 |
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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 | 52 236.00 | | 1 465.00 | 52 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | 35 560.00 | 10 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 560.00 | 6 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 883.00 | | | 9 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 885.00 | | 1 465.00 | 40 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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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 | 49 928.00 | 367.00 | 35 559.00 | 49 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 045.00 | 367.00 | 35 559.00 | 40 045.00 |
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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 | 26 847.00 | 26 847.00 | | 26 847.00 |
8D Social Security and Other Social Organizations | 25 843.00 | 25 843.00 | | 25 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 10 403.00 | 10 403.00 | | 10 403.00 |
VB VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 45 342.00 | 45 342.00 | | 45 342.00 |
VI Group and Associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VM Income taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 888.00 | 23 888.00 | | 23 888.00 |
VW VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 448.00 | 119 448.00 | | 119 448.00 |
