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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 10 498.00 | 10 443.00 | 55.00 | 10 498.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 439 213.00 | 12 143.00 | 1 427 070.00 | 1 439 213.00 |
BX Customers and related accounts | 82 944.00 | | 82 944.00 | 82 944.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 89 607.00 | | 89 607.00 | 89 607.00 |
CO Grand total (0 to V) | 1 528 821.00 | 12 143.00 | 1 516 678.00 | 1 528 821.00 |
CU Other investments | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 000.00 | | | 526 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 40 598.00 | | | 40 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | | | 3 222.00 |
DL TOTAL (I) | 569 920.00 | | | 569 920.00 |
DU Loans and Debts from Credit Institutions (3) | 600 122.00 | | | 600 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 341.00 | | | 306 341.00 |
DX Trade payables and related accounts | 13 285.00 | | | 13 285.00 |
DY Tax and social security liabilities | 27 010.00 | | | 27 010.00 |
EC TOTAL (IV) | 946 758.00 | | | 946 758.00 |
EE Grand total (I to V) | 1 516 678.00 | | | 1 516 678.00 |
EG Accrued income and payables due within one year | 646 758.00 | | | 646 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 122.00 | | | 600 122.00 |
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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 | 194 469.00 | | 194 469.00 | 194 469.00 |
FJ Net sales | 194 469.00 | | 194 469.00 | 194 469.00 |
FO Operating subsidies | | | 33.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 504.00 | |
FW Other purchases and external expenses | | | 121 368.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 52 872.00 | |
FZ Social Security Contributions | | | 14 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 258.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 504.00 | | | 194 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 282.00 | | | 191 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | | | 3 222.00 |
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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 | 12 213.00 | | 1 427 000.00 | 12 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 015.00 | |
I4 DECREASES Grand Total | | | 1 439 213.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498.00 | | | 10 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 427 000.00 | 15.00 |
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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 | 11 917.00 | 226.00 | | 11 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 217.00 | 226.00 | | 10 217.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8C Staff and Related Accounts | 5 770.00 | 5 770.00 | | 5 770.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341.00 | 6 341.00 | | 6 341.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 82 944.00 | 82 944.00 | | 82 944.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 600 122.00 | 600 122.00 | | 600 122.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 253.00 | 89 238.00 | 15.00 | 89 253.00 |
VW VAT | 15 057.00 | 15 057.00 | | 15 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 758.00 | 646 758.00 | | 946 758.00 |
