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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 945.00 | 1 714.00 | 7 231.00 | 8 945.00 |
AT Other tangible assets | 76 602.00 | 41 853.00 | 34 749.00 | 76 602.00 |
BH Other financial assets | 17 060.00 | | 17 060.00 | 17 060.00 |
BJ TOTAL (I) | 345 108.00 | 43 568.00 | 301 540.00 | 345 108.00 |
BX Customers and related accounts | 105 670.00 | | 105 670.00 | 105 670.00 |
BZ Other receivables | 51 595.00 | | 51 595.00 | 51 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 160 658.00 | | 160 658.00 | 160 658.00 |
CO Grand total (0 to V) | 505 767.00 | 43 568.00 | 462 198.00 | 505 767.00 |
CU Other investments | 242 500.00 | | 242 500.00 | 242 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 250 000.00 | | 225 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -95 129.00 | -11 344.00 | | -95 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 246.00 | -9 202.00 | | -20 246.00 |
DL TOTAL (I) | 110 923.00 | 230 753.00 | | 110 923.00 |
DU Loans and Debts from Credit Institutions (3) | 29 899.00 | 25 101.00 | | 29 899.00 |
DX Trade payables and related accounts | 186 475.00 | 257 253.00 | | 186 475.00 |
DY Tax and social security liabilities | 60 210.00 | 38 556.00 | | 60 210.00 |
EA Other liabilities | 74 689.00 | | | 74 689.00 |
EC TOTAL (IV) | 351 275.00 | 320 910.00 | | 351 275.00 |
EE Grand total (I to V) | 462 198.00 | 551 663.00 | | 462 198.00 |
EG Accrued income and payables due within one year | 340 209.00 | 306 207.00 | | 340 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 584.00 | 3 199.00 | | 11 584.00 |
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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 | 359 472.00 | | 359 472.00 | 359 472.00 |
FJ Net sales | 359 472.00 | | 359 472.00 | 359 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 468.00 | |
FW Other purchases and external expenses | | | 108 129.00 | |
FX Taxes, duties, and similar payments | | | 20 040.00 | |
FY Salaries and Wages | | | 158 186.00 | |
FZ Social Security Contributions | | | 65 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 362 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 597.00 | | | 2 597.00 |
HD Total exceptional income (VII) | 2 597.00 | | | 2 597.00 |
HE Exceptional expenses on management operations | 12 607.00 | 3 583.00 | | 12 607.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 20 107.00 | 3 583.00 | | 20 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 510.00 | -3 583.00 | | -17 510.00 |
HK Income tax | 1 042.00 | 558.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 065.00 | 724 088.00 | | 363 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 311.00 | 733 290.00 | | 383 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 246.00 | -9 202.00 | | -20 246.00 |
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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 | 186 476.00 | 186 476.00 | | 186 476.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 689.00 | 74 689.00 | | 74 689.00 |
UT Other financial assets | 17 060.00 | 17 060.00 | | 17 060.00 |
UX Other trade receivables | 105 670.00 | 105 670.00 | | 105 670.00 |
VB VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 11 585.00 | 11 585.00 | | 11 585.00 |
VH Loans with a maturity of more than one year at origin | 18 315.00 | 7 249.00 | 11 066.00 | 18 315.00 |
VM Income taxes | 48 846.00 | 48 846.00 | | 48 846.00 |
VP Miscellaneous | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 719.00 | 177 719.00 | | 177 719.00 |
VW VAT | 46 821.00 | 46 821.00 | | 46 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 275.00 | 340 210.00 | 11 066.00 | 351 275.00 |
