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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 | 25 425.00 | 25 425.00 | | 25 425.00 |
AT Other tangible assets | 32 655.00 | 32 655.00 | | 32 655.00 |
BD Other fixed assets | 810 582.00 | 362 000.00 | 448 582.00 | 810 582.00 |
BJ TOTAL (I) | 868 662.00 | 420 080.00 | 448 582.00 | 868 662.00 |
BX Customers and related accounts | 219 025.00 | | 219 025.00 | 219 025.00 |
BZ Other receivables | 3 038 797.00 | 10 000.00 | 3 028 797.00 | 3 038 797.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 258 245.00 | 10 000.00 | 3 248 245.00 | 3 258 245.00 |
CO Grand total (0 to V) | 4 126 907.00 | 430 080.00 | 3 696 827.00 | 4 126 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 3 024 055.00 | 3 029 976.00 | | 3 024 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 804.00 | -5 921.00 | | -313 804.00 |
DL TOTAL (I) | 3 194 252.00 | 3 508 055.00 | | 3 194 252.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 217.00 | 376 032.00 | | 365 217.00 |
DX Trade payables and related accounts | 95 282.00 | 49 846.00 | | 95 282.00 |
DY Tax and social security liabilities | 41 201.00 | 50 829.00 | | 41 201.00 |
EA Other liabilities | 733.00 | 24 000.00 | | 733.00 |
EC TOTAL (IV) | 502 575.00 | 500 707.00 | | 502 575.00 |
EE Grand total (I to V) | 3 696 827.00 | 4 008 762.00 | | 3 696 827.00 |
EG Accrued income and payables due within one year | 502 575.00 | 500 707.00 | | 502 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 755 516.00 | | 755 516.00 | 755 516.00 |
FJ Net sales | 755 516.00 | | 755 516.00 | 755 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 658.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 783 197.00 | |
FW Other purchases and external expenses | | | 541 885.00 | |
FX Taxes, duties, and similar payments | | | 49 500.00 | |
FY Salaries and Wages | | | 131 820.00 | |
FZ Social Security Contributions | | | 53 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 776 216.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GL Other interest and similar income | | | 42 653.00 | |
GP Total financial income (V) | | | 42 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 363 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 658.00 | 5 450.00 | | 27 658.00 |
HA Exceptional income from management transactions | | 33 199.00 | | |
HD Total exceptional income (VII) | | 33 199.00 | | |
HE Exceptional expenses on management operations | | 34 561.00 | | |
HH Total exceptional expenses (VIII) | | 34 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 850.00 | 828 425.00 | | 825 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 653.00 | 834 346.00 | | 1 139 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 804.00 | -5 921.00 | | -313 804.00 |
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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 | 868 662.00 | | | 868 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 582.00 | |
I4 DECREASES Grand Total | | | 868 662.00 | |
IO DECREASES Total including other intangible assets | | | 25 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 425.00 | | | 25 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 655.00 | | | 32 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 582.00 | | | 810 582.00 |
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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 | 58 080.00 | | | 58 080.00 |
PE DEPRECIATION Total including other intangible assets | 25 425.00 | | | 25 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 655.00 | | | 32 655.00 |
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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 | 95 282.00 | 95 282.00 | | 95 282.00 |
8D Social Security and Other Social Organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 219 025.00 | 219 025.00 | | 219 025.00 |
UZ Social Security, other social security organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VC Group and associates | 2 847 247.00 | 2 847 247.00 | | 2 847 247.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 365 217.00 | 365 217.00 | | 365 217.00 |
VM Income taxes | 150 719.00 | 150 719.00 | | 150 719.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 192.00 | 19 192.00 | | 19 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 822.00 | 3 257 822.00 | | 3 257 822.00 |
VW VAT | 38 086.00 | 38 086.00 | | 38 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 575.00 | 502 575.00 | | 502 575.00 |
