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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 | | | 460.00 | |
BJ TOTAL (I) | | | 134 861.00 | |
BX Customers and related accounts | | | 60 359.00 | |
BZ Other receivables | | | 995.00 | |
CF Cash and cash equivalents | | | 11 331.00 | |
CH Prepaid expenses | | | 210.00 | |
CJ TOTAL (II) | | | 72 895.00 | |
CO Grand total (0 to V) | | | 207 756.00 | |
CS Evaluated investments - equity method | | | 134 401.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 400.00 | 134 400.00 | | 134 400.00 |
DH Retained earnings | -211 167.00 | -215 571.00 | | -211 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 019.00 | 4 404.00 | | -60 019.00 |
DL TOTAL (I) | -136 787.00 | -76 767.00 | | -136 787.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 106.00 | | 70.00 |
DX Trade payables and related accounts | 2 847.00 | 3 170.00 | | 2 847.00 |
DY Tax and social security liabilities | 45 889.00 | 44 509.00 | | 45 889.00 |
EA Other liabilities | 295 736.00 | 252 639.00 | | 295 736.00 |
EC TOTAL (IV) | 344 542.00 | 300 423.00 | | 344 542.00 |
EE Grand total (I to V) | 207 756.00 | 223 656.00 | | 207 756.00 |
EG Accrued income and payables due within one year | 48 806.00 | 47 784.00 | | 48 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 399 028.00 | |
FJ Net sales | | | 399 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 031.00 | |
FW Other purchases and external expenses | | | 17 887.00 | |
FX Taxes, duties, and similar payments | | | 28 279.00 | |
FY Salaries and Wages | | | 412 778.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 458 995.00 | |
GG - OPERATING RESULT (I - II) | | | -59 964.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 067.00 | 439 642.00 | | 399 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 086.00 | 435 238.00 | | 459 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 019.00 | 4 404.00 | | -60 019.00 |
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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 | 135 855.00 | | 506.00 | 135 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 401.00 | |
I4 DECREASES Grand Total | | | 136 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | 506.00 | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 401.00 | | | 134 401.00 |
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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 | 1 454.00 | 46.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | 46.00 | | 1 454.00 |
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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 | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 30 720.00 | 30 720.00 | | 30 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 736.00 | | 295 736.00 | 295 736.00 |
UX Other trade receivables | 60 359.00 | 60 359.00 | | 60 359.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 563.00 | 61 563.00 | | 61 563.00 |
VW VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 542.00 | 48 806.00 | 295 736.00 | 344 542.00 |
