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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 334.00 | 7 334.00 | | 7 334.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 343 343.00 | 7 334.00 | 336 009.00 | 343 343.00 |
BX Customers and related accounts | 35 761.00 | | 35 761.00 | 35 761.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 52 392.00 | | 52 392.00 | 52 392.00 |
CO Grand total (0 to V) | 395 735.00 | 7 334.00 | 388 400.00 | 395 735.00 |
CU Other investments | 330 587.00 | | 330 587.00 | 330 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 016.00 | 181 497.00 | | 198 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 16 519.00 | | -12.00 |
DL TOTAL (I) | 206 804.00 | 206 816.00 | | 206 804.00 |
DU Loans and Debts from Credit Institutions (3) | 17 511.00 | 17 333.00 | | 17 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 527.00 | 126 384.00 | | 140 527.00 |
DX Trade payables and related accounts | 15 192.00 | 8 625.00 | | 15 192.00 |
DY Tax and social security liabilities | 8 367.00 | 5 972.00 | | 8 367.00 |
EC TOTAL (IV) | 181 597.00 | 158 314.00 | | 181 597.00 |
EE Grand total (I to V) | 388 400.00 | 365 130.00 | | 388 400.00 |
EG Accrued income and payables due within one year | 41 070.00 | 41 930.00 | | 41 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 511.00 | 17 333.00 | | 17 511.00 |
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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 | 55 366.00 | | 55 366.00 | 55 366.00 |
FJ Net sales | 55 366.00 | | 55 366.00 | 55 366.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 371.00 | |
FW Other purchases and external expenses | | | 23 077.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 21 632.00 | |
FZ Social Security Contributions | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 55 015.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 976.00 | 23 224.00 | | 8 976.00 |
HE Exceptional expenses on management operations | | 1 526.00 | | |
HH Total exceptional expenses (VIII) | | 1 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 371.00 | 97 146.00 | | 55 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 383.00 | 80 627.00 | | 55 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 16 519.00 | | -12.00 |
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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 | 343 343.00 | | | 343 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 009.00 | |
I4 DECREASES Grand Total | | | 343 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 009.00 | | | 336 009.00 |
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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 | 7 334.00 | | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334.00 | | | 7 334.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
UX Other trade receivables | 35 761.00 | 35 761.00 | | 35 761.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VG Loans with a maturity of up to one year at origin | 17 511.00 | 17 511.00 | | 17 511.00 |
VI Group and Associates | 130 527.00 | | 130 527.00 | 130 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 16 303.00 | 16 303.00 | | 16 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 813.00 | 52 392.00 | 5 422.00 | 57 813.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 597.00 | 41 070.00 | 140 527.00 | 181 597.00 |
