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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 11 977.00 | 22.00 | 12 000.00 |
AT Other tangible assets | 33 701.00 | 20 671.00 | 13 029.00 | 33 701.00 |
BJ TOTAL (I) | 171 681.00 | 32 649.00 | 139 031.00 | 171 681.00 |
BX Customers and related accounts | 110 754.00 | | 110 754.00 | 110 754.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 55 339.00 | | 55 339.00 | 55 339.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 173 211.00 | | 173 211.00 | 173 211.00 |
CO Grand total (0 to V) | 344 892.00 | 32 649.00 | 312 243.00 | 344 892.00 |
CU Other investments | 125 980.00 | | 125 980.00 | 125 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 239 641.00 | | | 239 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 285.00 | | | -39 285.00 |
DL TOTAL (I) | 244 356.00 | | | 244 356.00 |
DU Loans and Debts from Credit Institutions (3) | 10 247.00 | | | 10 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 12 450.00 | | | 12 450.00 |
DY Tax and social security liabilities | 44 628.00 | | | 44 628.00 |
EC TOTAL (IV) | 67 886.00 | | | 67 886.00 |
EE Grand total (I to V) | 312 243.00 | | | 312 243.00 |
EG Accrued income and payables due within one year | 62 167.00 | | | 62 167.00 |
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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 | 255 497.00 | | 255 497.00 | 255 497.00 |
FJ Net sales | 255 497.00 | | 255 497.00 | 255 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 279.00 | |
FW Other purchases and external expenses | | | 109 620.00 | |
FX Taxes, duties, and similar payments | | | -337.00 | |
FY Salaries and Wages | | | 77 400.00 | |
FZ Social Security Contributions | | | 41 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 408.00 | |
GG - OPERATING RESULT (I - II) | | | 16 870.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
A2 TOTAL ASSETS | 37 128.00 | | | 37 128.00 |
HE Exceptional expenses on management operations | 56 032.00 | | | 56 032.00 |
HH Total exceptional expenses (VIII) | 56 032.00 | | | 56 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 032.00 | | | -56 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 279.00 | | | 256 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 564.00 | | | 295 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 285.00 | | | -39 285.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 980.00 | | | 125 980.00 |
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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 | 22 192.00 | 11 396.00 | 939.00 | 22 192.00 |
PE DEPRECIATION Total including other intangible assets | 7 978.00 | 4 000.00 | | 7 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 214.00 | 7 396.00 | 939.00 | 14 214.00 |
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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 44 628.00 | 44 628.00 | | 44 628.00 |
UX Other trade receivables | 110 754.00 | 110 754.00 | | 110 754.00 |
VH Loans with a maturity of more than one year at origin | 10 248.00 | 4 529.00 | 5 719.00 | 10 248.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VK Loans repaid during the year | 4 717.00 | | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 872.00 | 117 872.00 | | 117 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 887.00 | 62 168.00 | 5 719.00 | 67 887.00 |
