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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 15 000.00 | 10 541.00 | 4 458.00 | 15 000.00 |
AT Other tangible assets | 10 732.00 | 10 732.00 | | 10 732.00 |
BJ TOTAL (I) | 26 234.00 | 21 274.00 | 4 960.00 | 26 234.00 |
BX Customers and related accounts | 134 948.00 | 7 239.00 | 127 708.00 | 134 948.00 |
BZ Other receivables | 78 669.00 | | 78 669.00 | 78 669.00 |
CF Cash and cash equivalents | 1 293.00 | | 1 293.00 | 1 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 910.00 | 7 239.00 | 207 670.00 | 214 910.00 |
CO Grand total (0 to V) | 241 145.00 | 28 513.00 | 212 631.00 | 241 145.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -732 082.00 | -734 336.00 | | -732 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 2 253.00 | | 1 916.00 |
DL TOTAL (I) | -470 165.00 | -472 082.00 | | -470 165.00 |
DX Trade payables and related accounts | 72 341.00 | 86 614.00 | | 72 341.00 |
DY Tax and social security liabilities | 31 372.00 | 68 272.00 | | 31 372.00 |
EA Other liabilities | 579 083.00 | 647 155.00 | | 579 083.00 |
EC TOTAL (IV) | 682 797.00 | 802 043.00 | | 682 797.00 |
EE Grand total (I to V) | 212 631.00 | 329 961.00 | | 212 631.00 |
EG Accrued income and payables due within one year | 117 694.00 | 216 362.00 | | 117 694.00 |
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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 | 387 949.00 | | 387 949.00 | 387 949.00 |
FJ Net sales | 387 949.00 | | 387 949.00 | 387 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 263.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 504 214.00 | |
FS Purchases of goods (including customs duties) | | | 66 895.00 | |
FW Other purchases and external expenses | | | 150 212.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 67 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 76 264.00 | |
GF Total Operating Expenses (II) | | | 462 303.00 | |
GG - OPERATING RESULT (I - II) | | | 41 911.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -51 425.00 | | | -51 425.00 |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 219.00 | 291 110.00 | | 504 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 303.00 | 288 856.00 | | 502 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916.00 | 2 253.00 | | 1 916.00 |
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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 | 26 235.00 | | | 26 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 26 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 233.00 | | | 26 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 20 274.00 | 1 000.00 | | 20 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 274.00 | 1 000.00 | | 20 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 503.00 | | 76 263.00 | 83 503.00 |
6X Other provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 123 503.00 | | 116 263.00 | 123 503.00 |
7C Grand total | 123 503.00 | | 116 263.00 | 123 503.00 |
UE of which provisions and reversals: - Operating | | | 116 263.00 | |
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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 | 72 341.00 | 72 341.00 | | 72 341.00 |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | | 10 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571 084.00 | 38 802.00 | 521 393.00 | 571 084.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 126 265.00 | 126 265.00 | | 126 265.00 |
VA Doubtful or disputed receivables | 8 683.00 | 8 683.00 | | 8 683.00 |
VB VAT | 8 057.00 | 8 057.00 | 8.00 | 8 057.00 |
VC Group and associates | 45 958.00 | 45 958.00 | | 45 958.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 654.00 | 24 654.00 | | 24 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 617.00 | 213 617.00 | | 213 617.00 |
VW VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 797.00 | 150 515.00 | 521 393.00 | 682 797.00 |
