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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 | 11 468.00 | 1 147.00 | 10 321.00 | 11 468.00 |
BF Loans | 37 136.00 | | 37 136.00 | 37 136.00 |
BH Other financial assets | 188 268.00 | | 188 268.00 | 188 268.00 |
BJ TOTAL (I) | 236 872.00 | 1 147.00 | 235 724.00 | 236 872.00 |
BX Customers and related accounts | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 55 187.00 | | 55 187.00 | 55 187.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 66 338.00 | | 66 338.00 | 66 338.00 |
CO Grand total (0 to V) | 303 210.00 | 1 147.00 | 302 063.00 | 303 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 709.00 | | | -455 709.00 |
DL TOTAL (I) | -455 708.00 | | | -455 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 616.00 | | | 466 616.00 |
DX Trade payables and related accounts | 21 067.00 | | | 21 067.00 |
DY Tax and social security liabilities | 257 336.00 | | | 257 336.00 |
EA Other liabilities | 12 751.00 | | | 12 751.00 |
EC TOTAL (IV) | 757 771.00 | | | 757 771.00 |
EE Grand total (I to V) | 302 063.00 | | | 302 063.00 |
EG Accrued income and payables due within one year | 580 145.00 | | | 580 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 350.00 | | 58 350.00 | 58 350.00 |
FG Production sold - services | 2 436 796.00 | | 2 436 796.00 | 2 436 796.00 |
FJ Net sales | 2 495 146.00 | | 2 495 146.00 | 2 495 146.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 2 500 005.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 1 442.00 | |
FW Other purchases and external expenses | | | 1 660 215.00 | |
FX Taxes, duties, and similar payments | | | 70 348.00 | |
FY Salaries and Wages | | | 556 326.00 | |
FZ Social Security Contributions | | | 223 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 442 986.00 | |
GF Total Operating Expenses (II) | | | 2 955 714.00 | |
GG - OPERATING RESULT (I - II) | | | -455 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 005.00 | | | 2 500 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 714.00 | | | 2 955 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 709.00 | | | -455 709.00 |
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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 | | | 236 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225 403.00 | |
I4 DECREASES Grand Total | | | 236 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 403.00 | |
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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 | | 1 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 147.00 | | |
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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 | 466 616.00 | | | 466 616.00 |
8B Suppliers and Related Accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
8D Social Security and Other Social Organizations | 160 693.00 | 160 693.00 | | 160 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 414.00 | 213 414.00 | | 213 414.00 |
8L Deferred income | 12 751.00 | 12 751.00 | | 12 751.00 |
UP Loans | 37 136.00 | 2 756.00 | 34 380.00 | 37 136.00 |
UT Other financial assets | 188 268.00 | 4 100.00 | 184 168.00 | 188 268.00 |
UX Other trade receivables | 5 373.00 | 5 373.00 | | 5 373.00 |
VI Group and Associates | 310 057.00 | 310 057.00 | | 310 057.00 |
VP Miscellaneous | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 555.00 | 18 008.00 | 218 547.00 | 236 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 703.00 | 580 145.00 | | 736 703.00 |
