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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 | 47 333.00 | 33 625.00 | 13 708.00 | 47 333.00 |
BJ TOTAL (I) | 47 833.00 | 33 625.00 | 14 208.00 | 47 833.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 108 263.00 | | 108 263.00 | 108 263.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 132 615.00 | | 132 615.00 | 132 615.00 |
CO Grand total (0 to V) | 180 448.00 | 33 625.00 | 146 823.00 | 180 448.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -122 904.00 | -131 979.00 | | -122 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 799.00 | 9 075.00 | | -14 799.00 |
DL TOTAL (I) | 104 296.00 | 119 096.00 | | 104 296.00 |
DU Loans and Debts from Credit Institutions (3) | 37 091.00 | 46 801.00 | | 37 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051.00 | 587.00 | | 2 051.00 |
DX Trade payables and related accounts | 1 167.00 | 1 428.00 | | 1 167.00 |
EA Other liabilities | 2 218.00 | 7 684.00 | | 2 218.00 |
EC TOTAL (IV) | 42 526.00 | 56 499.00 | | 42 526.00 |
EE Grand total (I to V) | 146 823.00 | 175 595.00 | | 146 823.00 |
EI Including equity loans | 2 051.00 | | | 2 051.00 |
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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 | 548 993.00 | | 548 993.00 | 548 993.00 |
FJ Net sales | 548 993.00 | | 548 993.00 | 548 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 549 203.00 | |
FW Other purchases and external expenses | | | 60 929.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 480 415.00 | |
FZ Social Security Contributions | | | 13 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 563 261.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 203.00 | 569 795.00 | | 549 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 002.00 | 560 720.00 | | 564 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 799.00 | 9 075.00 | | -14 799.00 |
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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 | 44 634.00 | | 3 199.00 | 44 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 47 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 134.00 | | 3 199.00 | 44 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 29 061.00 | 4 564.00 | | 29 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 4 564.00 | | 29 061.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
VH Loans with a maturity of more than one year at origin | 37 091.00 | 9 881.00 | 27 210.00 | 37 091.00 |
VI Group and Associates | 2 051.00 | 2 051.00 | | 2 051.00 |
VK Loans repaid during the year | 9 710.00 | | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 014.00 | 23 014.00 | | 23 014.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 352.00 | 24 352.00 | | 24 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 526.00 | 15 316.00 | 27 210.00 | 42 526.00 |
