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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 107.00 | 8 089.00 | 6 018.00 | 14 107.00 |
AT Other tangible assets | 9 780.00 | 8 735.00 | 1 045.00 | 9 780.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 24 696.00 | 16 824.00 | 7 872.00 | 24 696.00 |
BX Customers and related accounts | 23 222.00 | | 23 222.00 | 23 222.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 410 902.00 | | 410 902.00 | 410 902.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 447 787.00 | | 447 787.00 | 447 787.00 |
CO Grand total (0 to V) | 472 482.00 | 16 824.00 | 455 658.00 | 472 482.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DH Retained earnings | -6 715.00 | 11 528.00 | | -6 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 185.00 | -18 243.00 | | -8 185.00 |
DL TOTAL (I) | -6 100.00 | 2 085.00 | | -6 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 193.00 | 44 800.00 | | 46 193.00 |
DX Trade payables and related accounts | 41 594.00 | 46 442.00 | | 41 594.00 |
DY Tax and social security liabilities | 43 949.00 | 89 671.00 | | 43 949.00 |
EA Other liabilities | 330 023.00 | 350 901.00 | | 330 023.00 |
EC TOTAL (IV) | 461 758.00 | 531 814.00 | | 461 758.00 |
EE Grand total (I to V) | 455 658.00 | 533 900.00 | | 455 658.00 |
EG Accrued income and payables due within one year | 461 758.00 | 531 814.00 | | 461 758.00 |
EI Including equity loans | 44 800.00 | | | 44 800.00 |
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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 | 162 988.00 | | 162 988.00 | 162 988.00 |
FJ Net sales | 162 988.00 | | 162 988.00 | 162 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 167 274.00 | |
FW Other purchases and external expenses | | | 46 148.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 93 304.00 | |
FZ Social Security Contributions | | | 33 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 175 461.00 | |
GG - OPERATING RESULT (I - II) | | | -8 188.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 276.00 | 157 931.00 | | 167 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 461.00 | 176 174.00 | | 175 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 185.00 | -18 243.00 | | -8 185.00 |
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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 | 24 696.00 | | | 24 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | | 24 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 887.00 | | | 23 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808.00 | | | 808.00 |
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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 | 41 594.00 | 41 594.00 | | 41 594.00 |
8C Staff and Related Accounts | 21 043.00 | 21 043.00 | | 21 043.00 |
8D Social Security and Other Social Organizations | 16 461.00 | 16 461.00 | | 16 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 023.00 | 330 023.00 | | 330 023.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 23 222.00 | 23 222.00 | | 23 222.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 46 193.00 | 46 193.00 | | 46 193.00 |
VM Income taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | 7 723.00 | | 7 725.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 993.00 | 36 993.00 | | 36 993.00 |
VW VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 758.00 | 461 758.00 | | 461 758.00 |
