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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 273 789.00 | 253 518.00 | 20 270.00 | 273 789.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 278 765.00 | 255 494.00 | 23 270.00 | 278 765.00 |
BZ Other receivables | 164 488.00 | | 164 488.00 | 164 488.00 |
CF Cash and cash equivalents | 6 924.00 | | 6 924.00 | 6 924.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 174 514.00 | | 174 514.00 | 174 514.00 |
CO Grand total (0 to V) | 453 278.00 | 255 494.00 | 197 784.00 | 453 278.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -269 142.00 | -162 763.00 | | -269 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 769.00 | -106 379.00 | | 83 769.00 |
DL TOTAL (I) | -105 145.00 | -188 913.00 | | -105 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 573.00 | 67 762.00 | | 89 573.00 |
DX Trade payables and related accounts | 147 469.00 | 136 544.00 | | 147 469.00 |
DY Tax and social security liabilities | 61 913.00 | 15 827.00 | | 61 913.00 |
EA Other liabilities | 3 974.00 | 157 388.00 | | 3 974.00 |
EC TOTAL (IV) | 302 929.00 | 377 575.00 | | 302 929.00 |
EE Grand total (I to V) | 197 784.00 | 188 662.00 | | 197 784.00 |
EG Accrued income and payables due within one year | 302 929.00 | 377 575.00 | | 302 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
EI Including equity loans | 89 573.00 | | | 89 573.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 420 649.00 | | 420 649.00 | 420 649.00 |
FJ Net sales | 420 651.00 | | 420 651.00 | 420 651.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 426 549.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 220 500.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 110 965.00 | |
FZ Social Security Contributions | | | -8 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 346 449.00 | |
GG - OPERATING RESULT (I - II) | | | 80 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 669.00 | -515.00 | | 3 669.00 |
HD Total exceptional income (VII) | 3 669.00 | -515.00 | | 3 669.00 |
HE Exceptional expenses on management operations | | 16 050.00 | | |
HH Total exceptional expenses (VIII) | | 16 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 669.00 | -16 565.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 218.00 | -19 865.00 | | 430 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 449.00 | 86 514.00 | | 346 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 769.00 | -106 379.00 | | 83 769.00 |
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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 | 273 027.00 | | 5 738.00 | 273 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 278 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 027.00 | | 5 738.00 | 270 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 247 948.00 | 7 546.00 | | 247 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 948.00 | 7 546.00 | | 247 948.00 |
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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 | 147 469.00 | 147 469.00 | | 147 469.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 40 340.00 | 40 340.00 | | 40 340.00 |
VI Group and Associates | 89 573.00 | 89 573.00 | | 89 573.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 656.00 | 11 656.00 | | 11 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 046.00 | 91 046.00 | | 91 046.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 589.00 | 170 589.00 | | 170 589.00 |
VW VAT | 28 510.00 | 28 510.00 | | 28 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 929.00 | 302 929.00 | | 302 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
