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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 23 174.00 | 12 076.00 | 11 099.00 | 23 174.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 180 974.00 | 102 283.00 | 78 692.00 | 180 974.00 |
BX Customers and related accounts | 119 899.00 | 21 907.00 | 97 992.00 | 119 899.00 |
BZ Other receivables | 30 626.00 | | 30 626.00 | 30 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 154 497.00 | 21 907.00 | 132 590.00 | 154 497.00 |
CO Grand total (0 to V) | 335 471.00 | 124 190.00 | 211 282.00 | 335 471.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 26 288.00 | | | 26 288.00 |
CU Other investments | 156 000.00 | 90 207.00 | 65 793.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 178.00 | -16 664.00 | | -6 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 460.00 | 10 486.00 | | -105 460.00 |
DL TOTAL (I) | -101 637.00 | 3 822.00 | | -101 637.00 |
DU Loans and Debts from Credit Institutions (3) | 122 459.00 | 136 399.00 | | 122 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 209.00 | 57 646.00 | | 48 209.00 |
DX Trade payables and related accounts | 62 173.00 | 44 423.00 | | 62 173.00 |
DY Tax and social security liabilities | 78 569.00 | 69 414.00 | | 78 569.00 |
EA Other liabilities | 1 509.00 | 1 521.00 | | 1 509.00 |
EC TOTAL (IV) | 312 919.00 | 309 403.00 | | 312 919.00 |
EE Grand total (I to V) | 211 282.00 | 313 225.00 | | 211 282.00 |
EG Accrued income and payables due within one year | 232 824.00 | 207 650.00 | | 232 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 819.00 | 247.00 | | 6 819.00 |
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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 | 382 256.00 | | 382 256.00 | 382 256.00 |
FJ Net sales | 382 256.00 | | 382 256.00 | 382 256.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 382 437.00 | |
FW Other purchases and external expenses | | | 209 907.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 110 920.00 | |
FZ Social Security Contributions | | | 44 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 396 437.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 207.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 94 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | -4 070.00 | -7 949.00 | | -4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 437.00 | 366 749.00 | | 382 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 897.00 | 356 263.00 | | 487 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 460.00 | 10 486.00 | | -105 460.00 |
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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 | 165 896.00 | | 15 078.00 | 165 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 300.00 | |
I4 DECREASES Grand Total | | | 180 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 096.00 | | 15 078.00 | 8 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 300.00 | | | 156 300.00 |
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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 | 8 096.00 | 3 980.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096.00 | 3 980.00 | | 8 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 907.00 | | |
7B Total provisions for depreciation | | 112 114.00 | | |
7C Grand total | | 112 114.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 907.00 | | |
UG - Financial | | 90 207.00 | | |
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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 | 62 173.00 | 62 173.00 | | 62 173.00 |
8C Staff and Related Accounts | 13 769.00 | 13 769.00 | | 13 769.00 |
8D Social Security and Other Social Organizations | 24 792.00 | 24 792.00 | | 24 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 93 611.00 | 93 611.00 | | 93 611.00 |
VA Doubtful or disputed receivables | 26 288.00 | | 26 288.00 | 26 288.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VC Group and associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 122 459.00 | 42 364.00 | 80 095.00 | 122 459.00 |
VI Group and Associates | 48 209.00 | 48 209.00 | | 48 209.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 35 815.00 | | | 35 815.00 |
VM Income taxes | 15 116.00 | 15 116.00 | | 15 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 797.00 | 128 509.00 | 26 288.00 | 154 797.00 |
VW VAT | 34 713.00 | 34 713.00 | | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 919.00 | 232 824.00 | 80 095.00 | 312 919.00 |
