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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 | 6 499.00 | 5 467.00 | 1 033.00 | 6 499.00 |
BH Other financial assets | 64 830.00 | | 64 830.00 | 64 830.00 |
BJ TOTAL (I) | 101 319.00 | 5 467.00 | 95 853.00 | 101 319.00 |
BX Customers and related accounts | 237 694.00 | | 237 694.00 | 237 694.00 |
BZ Other receivables | 242 113.00 | | 242 113.00 | 242 113.00 |
CF Cash and cash equivalents | 11 556.00 | | 11 556.00 | 11 556.00 |
CH Prepaid expenses | 21 326.00 | | 21 326.00 | 21 326.00 |
CJ TOTAL (II) | 512 688.00 | | 512 688.00 | 512 688.00 |
CO Grand total (0 to V) | 614 008.00 | 5 467.00 | 608 541.00 | 614 008.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -66 262.00 | -42 645.00 | | -66 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 406.00 | -23 617.00 | | -77 406.00 |
DL TOTAL (I) | -6 273.00 | 71 133.00 | | -6 273.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 949.00 | 459 222.00 | | 454 949.00 |
DX Trade payables and related accounts | 36 420.00 | 50 296.00 | | 36 420.00 |
DY Tax and social security liabilities | 48 098.00 | 120 857.00 | | 48 098.00 |
EA Other liabilities | 10 347.00 | 4 355.00 | | 10 347.00 |
EB Prepaid income (2) | | 2 411.00 | | |
EC TOTAL (IV) | 549 814.00 | 637 140.00 | | 549 814.00 |
EE Grand total (I to V) | 608 541.00 | 708 272.00 | | 608 541.00 |
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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 | 418 268.00 | | 418 268.00 | 418 268.00 |
FJ Net sales | 418 268.00 | | 418 268.00 | 418 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 683.00 | |
FW Other purchases and external expenses | | | 335 691.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 70 734.00 | |
FZ Social Security Contributions | | | 32 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 509 244.00 | |
GG - OPERATING RESULT (I - II) | | | -88 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 843.00 | |
GR Interest and similar expenses | | | 5 073.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 886.00 | 144.00 | | 886.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 144.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -34.00 | | -1 271.00 |
HK Income tax | -15 656.00 | -8 417.00 | | -15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 526.00 | 456 740.00 | | 422 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 932.00 | 480 356.00 | | 499 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 406.00 | -23 617.00 | | -77 406.00 |
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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 | 120 697.00 | | 10 720.00 | 120 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 531.00 | 94 820.00 | |
I4 DECREASES Grand Total | | 30 098.00 | 101 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 6 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346.00 | | 720.00 | 6 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 351.00 | | 10 000.00 | 114 351.00 |
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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 | 5 242.00 | 792.00 | 567.00 | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242.00 | 792.00 | 567.00 | 5 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
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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 | 59 850.00 | 59 850.00 | | 59 850.00 |
8B Suppliers and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 347.00 | 10 347.00 | | 10 347.00 |
UT Other financial assets | 64 830.00 | | 64 830.00 | 64 830.00 |
UX Other trade receivables | 237 694.00 | 237 694.00 | | 237 694.00 |
VB VAT | 49 302.00 | 49 302.00 | | 49 302.00 |
VC Group and associates | 157 386.00 | 157 386.00 | | 157 386.00 |
VI Group and Associates | 395 099.00 | 56 931.00 | 338 168.00 | 395 099.00 |
VM Income taxes | 33 394.00 | 33 394.00 | | 33 394.00 |
VP Miscellaneous | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 21 326.00 | 21 326.00 | | 21 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 963.00 | 501 133.00 | 64 830.00 | 565 963.00 |
VW VAT | 37 891.00 | 37 891.00 | | 37 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 814.00 | 211 646.00 | 338 168.00 | 549 814.00 |
