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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 66 204.00 | 34 104.00 | 32 100.00 | 66 204.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 354 109.00 | 122 004.00 | 1 232 105.00 | 1 354 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 016.00 | | 271 016.00 | 271 016.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 291 981.00 | | 291 981.00 | 291 981.00 |
CO Grand total (0 to V) | 1 646 090.00 | 122 004.00 | 1 524 087.00 | 1 646 090.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 587 906.00 | 87 900.00 | 500 006.00 | 587 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | -134 701.00 | -5 519.00 | | -134 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | -129 182.00 | | 3 885.00 |
DL TOTAL (I) | -120 035.00 | -123 920.00 | | -120 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | 1 588.00 | | 1 614.00 |
DX Trade payables and related accounts | 9 674.00 | 15 246.00 | | 9 674.00 |
DY Tax and social security liabilities | 34 829.00 | 110 004.00 | | 34 829.00 |
DZ Fixed asset liabilities and related accounts | 840 000.00 | | | 840 000.00 |
EA Other liabilities | 758 004.00 | 711 473.00 | | 758 004.00 |
EC TOTAL (IV) | 1 644 121.00 | 838 312.00 | | 1 644 121.00 |
EE Grand total (I to V) | 1 524 087.00 | 714 392.00 | | 1 524 087.00 |
EG Accrued income and payables due within one year | 1 496 083.00 | 126 839.00 | | 1 496 083.00 |
EI Including equity loans | 1 614.00 | | | 1 614.00 |
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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 | 321 719.00 | | 321 719.00 | 321 719.00 |
FJ Net sales | 321 719.00 | | 321 719.00 | 321 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 322 580.00 | |
FW Other purchases and external expenses | | | 36 361.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 191 562.00 | |
FZ Social Security Contributions | | | 79 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 269.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 325 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 244.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 313.00 | 4 456.00 | | 14 313.00 |
HB Exceptional income from capital transactions | 7 500.00 | 958.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | | 19 623.00 | | |
HD Total exceptional income (VII) | 21 813.00 | 25 037.00 | | 21 813.00 |
HE Exceptional expenses on management operations | 7 183.00 | 45 712.00 | | 7 183.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 988.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | 66 323.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 130.00 | -41 286.00 | | 7 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 393.00 | 496 211.00 | | 344 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 507.00 | 625 393.00 | | 340 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | -129 182.00 | | 3 885.00 |
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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 | 165 497.00 | | 1 203 007.00 | 165 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 587 906.00 | |
I4 DECREASES Grand Total | | 14 395.00 | 1 354 109.00 | |
IO DECREASES Total including other intangible assets | | 2 306.00 | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 589.00 | 66 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | 700 000.00 | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 791.00 | | 3 002.00 | 67 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 400.00 | | 500 006.00 | 95 400.00 |
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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 | 25 730.00 | 15 269.00 | 6 895.00 | 25 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | 2 306.00 | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 424.00 | 15 269.00 | 4 589.00 | 23 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 87 900.00 | | | 87 900.00 |
7C Grand total | 87 900.00 | | | 87 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 674.00 | 9 674.00 | | 9 674.00 |
8C Staff and Related Accounts | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 000.00 | 840 000.00 | | 840 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 004.00 | 609 966.00 | 59 215.00 | 758 004.00 |
UY Staff and related accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
VB VAT | 152 911.00 | 152 911.00 | | 152 911.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 349.00 | 116 349.00 | | 116 349.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 182.00 | 278 182.00 | | 278 182.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 121.00 | 1 496 083.00 | 59 215.00 | 1 644 121.00 |
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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 | 5.00 | | | 5.00 |
