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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 110 200.00 | 58 345.00 | 51 855.00 | 110 200.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 113 504.00 | 58 695.00 | 54 809.00 | 113 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 461.00 | | 188 461.00 | 188 461.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 26 446.00 | | 26 446.00 | 26 446.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 228 529.00 | | 228 529.00 | 228 529.00 |
CO Grand total (0 to V) | 342 033.00 | 58 695.00 | 283 338.00 | 342 033.00 |
CU Other investments | 2 934.00 | | 2 934.00 | 2 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 052.00 | 145 148.00 | | 148 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | 2 904.00 | | -1 662.00 |
DL TOTAL (I) | 162 889.00 | 164 552.00 | | 162 889.00 |
DU Loans and Debts from Credit Institutions (3) | 22 091.00 | 31 082.00 | | 22 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 967.00 | 1 007.00 | | 35 967.00 |
DX Trade payables and related accounts | 20 752.00 | 21 482.00 | | 20 752.00 |
DY Tax and social security liabilities | 41 639.00 | 41 471.00 | | 41 639.00 |
EC TOTAL (IV) | 120 449.00 | 95 042.00 | | 120 449.00 |
EE Grand total (I to V) | 283 338.00 | 259 593.00 | | 283 338.00 |
EG Accrued income and payables due within one year | 107 447.00 | 72 966.00 | | 107 447.00 |
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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 | | | 220 789.00 | |
FJ Net sales | | | 220 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FR Total operating income (I) | | | 229 040.00 | |
FW Other purchases and external expenses | | | 117 631.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 61 451.00 | |
FZ Social Security Contributions | | | 23 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GF Total Operating Expenses (II) | | | 227 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 845.00 | 772.00 | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | 772.00 | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -622.00 | | -845.00 |
HK Income tax | 1 955.00 | 2 637.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 040.00 | 318 157.00 | | 229 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 702.00 | 315 254.00 | | 230 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | 2 904.00 | | -1 662.00 |
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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 | 113 128.00 | | 376.00 | 113 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 113 504.00 | |
IO DECREASES Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 110 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 200.00 | | | 110 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | 376.00 | 2 578.00 |
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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 | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 41 639.00 | 41 639.00 | | 41 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 188 461.00 | 188 461.00 | | 188 461.00 |
VH Loans with a maturity of more than one year at origin | 22 091.00 | 9 089.00 | 13 002.00 | 22 091.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 103.00 | 202 083.00 | 20.00 | 202 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 449.00 | 107 447.00 | 13 002.00 | 120 449.00 |
