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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 | 324 190.00 | 279 134.00 | 45 056.00 | 324 190.00 |
BF Loans | 2 866.00 | | 2 866.00 | 2 866.00 |
BH Other financial assets | 89 973.00 | | 89 973.00 | 89 973.00 |
BJ TOTAL (I) | 417 029.00 | 279 134.00 | 137 895.00 | 417 029.00 |
BX Customers and related accounts | 102 379.00 | 557.00 | 101 821.00 | 102 379.00 |
BZ Other receivables | 1 869 489.00 | | 1 869 489.00 | 1 869 489.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | 31 268.00 | | 31 268.00 | 31 268.00 |
CJ TOTAL (II) | 2 005 005.00 | 557.00 | 2 004 448.00 | 2 005 005.00 |
CO Grand total (0 to V) | 2 422 034.00 | 279 691.00 | 2 142 342.00 | 2 422 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -139 888.00 | | | -139 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 548.00 | -139 888.00 | | -45 548.00 |
DL TOTAL (I) | -185 433.00 | -139 886.00 | | -185 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 379.00 | 20 249.00 | | 11 379.00 |
DX Trade payables and related accounts | 693 173.00 | 463 369.00 | | 693 173.00 |
DY Tax and social security liabilities | 141 262.00 | 102 196.00 | | 141 262.00 |
DZ Fixed asset liabilities and related accounts | 7 331.00 | 5 507.00 | | 7 331.00 |
EA Other liabilities | 1 474 630.00 | 897 076.00 | | 1 474 630.00 |
EC TOTAL (IV) | 2 327 776.00 | 1 488 397.00 | | 2 327 776.00 |
EE Grand total (I to V) | 2 142 342.00 | 1 348 511.00 | | 2 142 342.00 |
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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 | 1 323 993.00 | | 1 323 993.00 | 1 323 993.00 |
FJ Net sales | 1 323 993.00 | | 1 323 993.00 | 1 323 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 326 290.00 | |
FW Other purchases and external expenses | | | 730 733.00 | |
FX Taxes, duties, and similar payments | | | 75 575.00 | |
FY Salaries and Wages | | | 447 506.00 | |
FZ Social Security Contributions | | | 120 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 403 715.00 | |
GG - OPERATING RESULT (I - II) | | | -77 425.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 435.00 | | | 11 435.00 |
HD Total exceptional income (VII) | 11 435.00 | | | 11 435.00 |
HE Exceptional expenses on management operations | 9 684.00 | -4 606.00 | | 9 684.00 |
HH Total exceptional expenses (VIII) | 9 684.00 | -4 606.00 | | 9 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | 4 606.00 | | 1 751.00 |
HK Income tax | -30 033.00 | -51 654.00 | | -30 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 818.00 | 1 226 003.00 | | 1 337 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 366.00 | 1 365 891.00 | | 1 383 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 548.00 | -139 888.00 | | -45 548.00 |
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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 | 415 598.00 | | 1 431.00 | 415 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 839.00 | |
I4 DECREASES Grand Total | | | 417 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 759.00 | | 1 431.00 | 322 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 839.00 | | | 92 839.00 |
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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 | 250 018.00 | 29 116.00 | | 250 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 018.00 | 29 116.00 | | 250 018.00 |
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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 | 693 173.00 | 693 173.00 | | 693 173.00 |
8C Staff and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 56 801.00 | 56 801.00 | | 56 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 331.00 | 7 331.00 | | 7 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 342.00 | 1 546 342.00 | | 1 546 342.00 |
UP Loans | 2 866.00 | | 2 866.00 | 2 866.00 |
UT Other financial assets | 89 973.00 | | 89 973.00 | 89 973.00 |
UX Other trade receivables | 101 821.00 | 101 821.00 | | 101 821.00 |
VA Doubtful or disputed receivables | 557.00 | | 557.00 | 557.00 |
VC Group and associates | 1 701 476.00 | 1 701 476.00 | | 1 701 476.00 |
VM Income taxes | 152 446.00 | 152 446.00 | | 152 446.00 |
VP Miscellaneous | 15 568.00 | 15 568.00 | | 15 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | | 9 330.00 |
VS Prepaid expenses | 31 268.00 | 31 268.00 | | 31 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 975.00 | 2 002 579.00 | 93 396.00 | 2 095 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 776.00 | 2 327 776.00 | | 2 327 776.00 |
