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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 | 5 190.00 | 2 105.00 | 3 086.00 | 5 190.00 |
AT Other tangible assets | 57 138.00 | 11 271.00 | 45 867.00 | 57 138.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 64 828.00 | 13 376.00 | 51 452.00 | 64 828.00 |
BX Customers and related accounts | 72 348.00 | | 72 348.00 | 72 348.00 |
BZ Other receivables | 147 424.00 | | 147 424.00 | 147 424.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 224 384.00 | | 224 384.00 | 224 384.00 |
CO Grand total (0 to V) | 289 211.00 | 13 376.00 | 275 836.00 | 289 211.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 280.00 | | | -55 280.00 |
DL TOTAL (I) | 69 720.00 | | | 69 720.00 |
DU Loans and Debts from Credit Institutions (3) | 75 555.00 | | | 75 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 977.00 | | | 34 977.00 |
DX Trade payables and related accounts | 23 541.00 | | | 23 541.00 |
DY Tax and social security liabilities | 71 903.00 | | | 71 903.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 206 116.00 | | | 206 116.00 |
EE Grand total (I to V) | 275 836.00 | | | 275 836.00 |
EG Accrued income and payables due within one year | 170 082.00 | | | 170 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 327.00 | | | 32 327.00 |
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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 | 234 010.00 | | 234 010.00 | 234 010.00 |
FJ Net sales | 234 010.00 | | 234 010.00 | 234 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 835.00 | |
FW Other purchases and external expenses | | | 118 589.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 228 913.00 | |
FZ Social Security Contributions | | | 61 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 427 387.00 | |
GG - OPERATING RESULT (I - II) | | | -184 552.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | | | 8 822.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 000.00 | | | 130 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 835.00 | | | 372 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 116.00 | | | 428 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 280.00 | | | -55 280.00 |
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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 | | | 64 828.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 64 828.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 138.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 13 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 271.00 | | |
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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 | 23 541.00 | 23 541.00 | | 23 541.00 |
8C Staff and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 48 329.00 | 48 329.00 | | 48 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 72 348.00 | 72 348.00 | | 72 348.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 32 507.00 | 32 507.00 | | 32 507.00 |
VH Loans with a maturity of more than one year at origin | 43 048.00 | 7 014.00 | 36 034.00 | 43 048.00 |
VI Group and Associates | 34 977.00 | 34 977.00 | | 34 977.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VM Income taxes | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 462.00 | 4 462.00 | | 4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
VS Prepaid expenses | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 884.00 | 226 884.00 | | 226 884.00 |
VW VAT | 15 758.00 | 15 758.00 | | 15 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 116.00 | 170 082.00 | 36 034.00 | 206 116.00 |
