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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 | 19 350.00 | 5 106.00 | 14 244.00 | 19 350.00 |
BJ TOTAL (I) | 245 946.00 | 5 106.00 | 240 839.00 | 245 946.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 284 521.00 | | 284 521.00 | 284 521.00 |
CF Cash and cash equivalents | 29 132.00 | | 29 132.00 | 29 132.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 314 708.00 | | 314 708.00 | 314 708.00 |
CO Grand total (0 to V) | 560 654.00 | 5 106.00 | 555 548.00 | 560 654.00 |
CU Other investments | 226 596.00 | | 226 596.00 | 226 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 302 039.00 | 273 670.00 | | 302 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 990.00 | 28 369.00 | | -28 990.00 |
DL TOTAL (I) | 519 449.00 | 548 439.00 | | 519 449.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | 15 649.00 | | 12 525.00 |
DX Trade payables and related accounts | 2 612.00 | 16 029.00 | | 2 612.00 |
DY Tax and social security liabilities | 20 262.00 | 23 116.00 | | 20 262.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 36 099.00 | 55 495.00 | | 36 099.00 |
EE Grand total (I to V) | 555 548.00 | 603 934.00 | | 555 548.00 |
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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 | 112 509.00 | | 112 509.00 | 112 509.00 |
FJ Net sales | 112 509.00 | | 112 509.00 | 112 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 518.00 | |
FW Other purchases and external expenses | | | 18 983.00 | |
FX Taxes, duties, and similar payments | | | 9 389.00 | |
FY Salaries and Wages | | | 73 612.00 | |
FZ Social Security Contributions | | | 46 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 064.00 | |
GG - OPERATING RESULT (I - II) | | | -37 546.00 | |
GH Attributed profit or transferred loss (III) | | | 8 208.00 | |
GI Supported loss or transferred profit (IV) | | | 6 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 1 640.00 | | 875.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 875.00 | 2 240.00 | | 875.00 |
HE Exceptional expenses on management operations | 2 410.00 | 770.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 770.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | 1 470.00 | | -1 535.00 |
HK Income tax | -5 708.00 | -33 044.00 | | -5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 086.00 | 168 844.00 | | 125 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 076.00 | 140 475.00 | | 154 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 990.00 | 28 369.00 | | -28 990.00 |
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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 | 245 946.00 | | | 245 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 596.00 | |
I4 DECREASES Grand Total | | | 245 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 350.00 | | | 19 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 596.00 | | | 226 596.00 |
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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 | 3 171.00 | 1 935.00 | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171.00 | 1 935.00 | | 3 171.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 17 510.00 | 17 510.00 | | 17 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 266 286.00 | 266 286.00 | | 266 286.00 |
VH Loans with a maturity of more than one year at origin | 12 525.00 | 3 154.00 | 9 371.00 | 12 525.00 |
VK Loans repaid during the year | 3 124.00 | | | 3 124.00 |
VM Income taxes | 17 082.00 | 17 082.00 | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 576.00 | 285 576.00 | | 285 576.00 |
VW VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 099.00 | 26 728.00 | 9 371.00 | 36 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
