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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 | 4 377.00 | 2 215.00 | 2 162.00 | 4 377.00 |
AT Other tangible assets | 33 363.00 | 10 469.00 | 22 894.00 | 33 363.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 40 567.00 | 12 683.00 | 27 884.00 | 40 567.00 |
BX Customers and related accounts | 17 735.00 | | 17 735.00 | 17 735.00 |
BZ Other receivables | 101 338.00 | | 101 338.00 | 101 338.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 121 897.00 | | 121 897.00 | 121 897.00 |
CO Grand total (0 to V) | 162 464.00 | 12 683.00 | 149 781.00 | 162 464.00 |
CP Shares due in less than one year | 2 828.00 | | | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -50 133.00 | | | -50 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 291.00 | -50 133.00 | | -8 291.00 |
DL TOTAL (I) | 66 576.00 | 74 867.00 | | 66 576.00 |
DU Loans and Debts from Credit Institutions (3) | 17 086.00 | 22 153.00 | | 17 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 960.00 | 37 746.00 | | 19 960.00 |
DX Trade payables and related accounts | 21 555.00 | 20 363.00 | | 21 555.00 |
DY Tax and social security liabilities | 23 475.00 | 56 937.00 | | 23 475.00 |
EA Other liabilities | 1 128.00 | 143.00 | | 1 128.00 |
EC TOTAL (IV) | 83 205.00 | 137 342.00 | | 83 205.00 |
EE Grand total (I to V) | 149 781.00 | 212 209.00 | | 149 781.00 |
EG Accrued income and payables due within one year | 83 205.00 | 137 342.00 | | 83 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 914.00 | 22 022.00 | | 16 914.00 |
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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 | 306 949.00 | | 306 949.00 | 306 949.00 |
FJ Net sales | 306 949.00 | | 306 949.00 | 306 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 308 016.00 | |
FW Other purchases and external expenses | | | 89 808.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 237 372.00 | |
FZ Social Security Contributions | | | 71 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 410 711.00 | |
GG - OPERATING RESULT (I - II) | | | -102 695.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | 5 651.00 | | 1 054.00 |
HA Exceptional income from management transactions | 95 000.00 | 80 000.00 | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | 80 000.00 | | 95 000.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | 79 960.00 | | 95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 016.00 | 254 563.00 | | 403 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 307.00 | 304 696.00 | | 411 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 291.00 | -50 133.00 | | -8 291.00 |
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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 | 39 801.00 | | 766.00 | 39 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 40 567.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 377.00 | | | 4 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 724.00 | | 638.00 | 32 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 128.00 | 2 700.00 |
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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 | 21 555.00 | 21 555.00 | | 21 555.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 2 828.00 | 2 828.00 | | 2 828.00 |
UX Other trade receivables | 17 735.00 | 17 735.00 | | 17 735.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 17 086.00 | 17 086.00 | | 17 086.00 |
VI Group and Associates | 19 960.00 | 19 960.00 | | 19 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 537.00 | 124 537.00 | | 124 537.00 |
VW VAT | 5 739.00 | 5 739.00 | | 5 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 205.00 | 83 205.00 | | 83 205.00 |
