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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 983.00 | 267.00 | 1 250.00 |
AT Other tangible assets | 105 000.00 | 99 278.00 | 5 722.00 | 105 000.00 |
BJ TOTAL (I) | 116 260.00 | 100 261.00 | 15 999.00 | 116 260.00 |
BX Customers and related accounts | 221 483.00 | | 221 483.00 | 221 483.00 |
BZ Other receivables | 490 409.00 | | 490 409.00 | 490 409.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 733 559.00 | | 733 559.00 | 733 559.00 |
CO Grand total (0 to V) | 849 819.00 | 100 261.00 | 749 558.00 | 849 819.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 204 284.00 | 177 437.00 | | 204 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 764.00 | 26 847.00 | | -75 764.00 |
DL TOTAL (I) | 293 520.00 | 369 284.00 | | 293 520.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 16.00 | | 53.00 |
DX Trade payables and related accounts | 11 272.00 | 13 759.00 | | 11 272.00 |
DY Tax and social security liabilities | 78 016.00 | 100 355.00 | | 78 016.00 |
EA Other liabilities | 366 697.00 | | | 366 697.00 |
EC TOTAL (IV) | 456 038.00 | 114 130.00 | | 456 038.00 |
EE Grand total (I to V) | 749 558.00 | 483 414.00 | | 749 558.00 |
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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 | 325 478.00 | | 325 478.00 | 325 478.00 |
FJ Net sales | 325 478.00 | | 325 478.00 | 325 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 333 957.00 | |
FW Other purchases and external expenses | | | 100 867.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 210 179.00 | |
FZ Social Security Contributions | | | 86 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 410 707.00 | |
GG - OPERATING RESULT (I - II) | | | -76 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 622.00 | 396 855.00 | | 336 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 386.00 | 370 007.00 | | 412 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 764.00 | 26 847.00 | | -75 764.00 |
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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 | 114 489.00 | | 1 770.00 | 114 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 116 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 479.00 | | 1 770.00 | 104 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 92 856.00 | 7 405.00 | | 92 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 856.00 | 7 405.00 | | 92 856.00 |
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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 | 11 272.00 | 11 272.00 | | 11 272.00 |
8C Staff and Related Accounts | 11 858.00 | 11 858.00 | | 11 858.00 |
8D Social Security and Other Social Organizations | 22 460.00 | 22 460.00 | | 22 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 221 483.00 | 221 483.00 | | 221 483.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VC Group and associates | 469 058.00 | 469 058.00 | | 469 058.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 366 679.00 | 366 679.00 | | 366 679.00 |
VM Income taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 769.00 | 713 769.00 | | 713 769.00 |
VW VAT | 40 660.00 | 40 660.00 | | 40 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 038.00 | 456 038.00 | | 456 038.00 |
