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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 | 163 501.00 | 69 187.00 | 94 314.00 | 163 501.00 |
BB Receivables related to investments | 36 215.00 | | 36 215.00 | 36 215.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 216 465.00 | 69 187.00 | 147 278.00 | 216 465.00 |
BX Customers and related accounts | 14 930.00 | | 14 930.00 | 14 930.00 |
BZ Other receivables | 12 767.00 | 4 238.00 | 8 529.00 | 12 767.00 |
CF Cash and cash equivalents | 42 472.00 | | 42 472.00 | 42 472.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 78 266.00 | 4 238.00 | 74 028.00 | 78 266.00 |
CO Grand total (0 to V) | 294 731.00 | 73 425.00 | 221 305.00 | 294 731.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 470.00 | 13 813.00 | | 21 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 520.00 | 7 657.00 | | -4 520.00 |
DL TOTAL (I) | 49 950.00 | 54 470.00 | | 49 950.00 |
DU Loans and Debts from Credit Institutions (3) | 90 633.00 | 99 579.00 | | 90 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 405.00 | 15 991.00 | | 25 405.00 |
DX Trade payables and related accounts | 40 524.00 | 86 629.00 | | 40 524.00 |
DY Tax and social security liabilities | 14 793.00 | 10 207.00 | | 14 793.00 |
EC TOTAL (IV) | 171 356.00 | 212 406.00 | | 171 356.00 |
EE Grand total (I to V) | 221 305.00 | 266 875.00 | | 221 305.00 |
EI Including equity loans | 25 405.00 | | | 25 405.00 |
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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 | 205 489.00 | | 205 489.00 | 205 489.00 |
FJ Net sales | 205 489.00 | | 205 489.00 | 205 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 210 469.00 | |
FW Other purchases and external expenses | | | 142 564.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 29 494.00 | |
FZ Social Security Contributions | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 232.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 537.00 | | | 2 537.00 |
HB Exceptional income from capital transactions | 10 000.00 | 26 231.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 537.00 | 26 231.00 | | 12 537.00 |
HE Exceptional expenses on management operations | | 8 024.00 | | |
HF Exceptional expenses on capital transactions | 10 412.00 | 2 799.00 | | 10 412.00 |
HH Total exceptional expenses (VIII) | 10 412.00 | 10 823.00 | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 15 408.00 | | 2 125.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 161.00 | 187 718.00 | | 223 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 681.00 | 180 061.00 | | 227 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 520.00 | 7 657.00 | | -4 520.00 |
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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 | 190 143.00 | | 40 184.00 | 190 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 52 964.00 | |
I4 DECREASES Grand Total | | 13 863.00 | 216 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 750.00 | 163 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 751.00 | | 17 500.00 | 159 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 392.00 | | 22 684.00 | 30 392.00 |
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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 | 39 896.00 | 32 629.00 | 3 338.00 | 39 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 896.00 | 32 629.00 | 3 338.00 | 39 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 238.00 | | |
7B Total provisions for depreciation | | 4 238.00 | | |
7C Grand total | | 4 238.00 | | |
UE of which provisions and reversals: - Operating | | 4 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 40 524.00 | 40 524.00 | | 40 524.00 |
8D Social Security and Other Social Organizations | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
UX Other trade receivables | 14 930.00 | 14 930.00 | | 14 930.00 |
VB VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VC Group and associates | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 90 633.00 | 31 834.00 | 58 798.00 | 90 633.00 |
VI Group and Associates | 21 405.00 | 21 405.00 | | 21 405.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 25 960.00 | | | 25 960.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VP Miscellaneous | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 443.00 | 35 794.00 | 1 649.00 | 37 443.00 |
VW VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 356.00 | 112 557.00 | 58 798.00 | 171 356.00 |
