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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 | 4 369.00 | 3 704.00 | 664.00 | 4 369.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 1 862 653.00 | 800 405.00 | 1 062 248.00 | 1 862 653.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 430 822.00 | | 1 430 822.00 | 1 430 822.00 |
CF Cash and cash equivalents | 75 942.00 | | 75 942.00 | 75 942.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 628 309.00 | | 1 628 309.00 | 1 628 309.00 |
CO Grand total (0 to V) | 3 490 962.00 | 800 405.00 | 2 690 556.00 | 3 490 962.00 |
CU Other investments | 1 853 000.00 | 796 701.00 | 1 056 299.00 | 1 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 400.00 | 103 400.00 | | 103 400.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 147.00 | 10 147.00 | | 10 147.00 |
DH Retained earnings | 152 291.00 | 361 858.00 | | 152 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 396.00 | -209 567.00 | | -54 396.00 |
DL TOTAL (I) | 511 442.00 | 565 838.00 | | 511 442.00 |
DQ Provisions for Expenses | 34 875.00 | 34 875.00 | | 34 875.00 |
DR TOTAL (IV) | 34 875.00 | 34 875.00 | | 34 875.00 |
DU Loans and Debts from Credit Institutions (3) | 190 965.00 | 452 627.00 | | 190 965.00 |
DX Trade payables and related accounts | 128 963.00 | 93 844.00 | | 128 963.00 |
DY Tax and social security liabilities | 284 013.00 | 137 793.00 | | 284 013.00 |
EA Other liabilities | 1 540 299.00 | 1 235 498.00 | | 1 540 299.00 |
EC TOTAL (IV) | 2 144 239.00 | 1 919 761.00 | | 2 144 239.00 |
EE Grand total (I to V) | 2 690 556.00 | 2 520 474.00 | | 2 690 556.00 |
EG Accrued income and payables due within one year | 1 613 107.00 | 1 919 761.00 | | 1 613 107.00 |
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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 | 808 000.00 | | 808 000.00 | 808 000.00 |
FJ Net sales | 808 000.00 | | 808 000.00 | 808 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 023.00 | |
FW Other purchases and external expenses | | | 290 021.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 339 450.00 | |
FZ Social Security Contributions | | | 140 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 47 897.00 | |
GF Total Operating Expenses (II) | | | 827 627.00 | |
GG - OPERATING RESULT (I - II) | | | -22 604.00 | |
GL Other interest and similar income | | | 9 344.00 | |
GP Total financial income (V) | | | 9 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 111.00 | | |
HD Total exceptional income (VII) | | 45 111.00 | | |
HE Exceptional expenses on management operations | 331.00 | 106.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 77 650.00 | | | 77 650.00 |
HH Total exceptional expenses (VIII) | 77 980.00 | 106.00 | | 77 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 980.00 | 45 005.00 | | -77 980.00 |
HK Income tax | -48 028.00 | -53 191.00 | | -48 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 367.00 | 866 294.00 | | 814 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 763.00 | 1 075 861.00 | | 868 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 396.00 | -209 567.00 | | -54 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 875.00 | | | 34 875.00 |
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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 | 128 963.00 | 128 963.00 | | 128 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 190 965.00 | 59 834.00 | 131 132.00 | 190 965.00 |
VP Miscellaneous | 913 989.00 | 913 989.00 | | 913 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 013.00 | 284 013.00 | | 284 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 108.00 | 1 554 108.00 | | 1 554 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 240.00 | 2 013 109.00 | 131 132.00 | 2 144 240.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
