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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 | 16 504.00 | 16 504.00 | | 16 504.00 |
AT Other tangible assets | 21 568.00 | 20 937.00 | 631.00 | 21 568.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 77 512.00 | 37 441.00 | 40 070.00 | 77 512.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 147 197.00 | | 147 197.00 | 147 197.00 |
CF Cash and cash equivalents | 15 554.00 | | 15 554.00 | 15 554.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 172 498.00 | | 172 498.00 | 172 498.00 |
CO Grand total (0 to V) | 250 010.00 | 37 441.00 | 212 569.00 | 250 010.00 |
CU Other investments | 39 226.00 | | 39 226.00 | 39 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 391.00 | 92 863.00 | | 30 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | -62 472.00 | | 5 040.00 |
DL TOTAL (I) | 79 431.00 | 74 391.00 | | 79 431.00 |
DQ Provisions for Expenses | | 23 694.00 | | |
DR TOTAL (IV) | | 23 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 500.00 | | | 106 500.00 |
DX Trade payables and related accounts | 23 752.00 | 9 940.00 | | 23 752.00 |
DY Tax and social security liabilities | 2 647.00 | 63 096.00 | | 2 647.00 |
EA Other liabilities | 237.00 | 7 142.00 | | 237.00 |
EC TOTAL (IV) | 133 137.00 | 80 178.00 | | 133 137.00 |
EE Grand total (I to V) | 212 569.00 | 178 264.00 | | 212 569.00 |
EG Accrued income and payables due within one year | 133 137.00 | 80 178.00 | | 133 137.00 |
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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 | | | 103 137.00 | |
FJ Net sales | | | 103 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 934.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 074.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 67 030.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 163 302.00 | |
FZ Social Security Contributions | | | 31 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 673.00 | |
GG - OPERATING RESULT (I - II) | | | -134 599.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | 3 324.00 | | 3 240.00 |
HA Exceptional income from management transactions | 136 651.00 | 360.00 | | 136 651.00 |
HD Total exceptional income (VII) | 136 651.00 | 360.00 | | 136 651.00 |
HE Exceptional expenses on management operations | 1 639.00 | | | 1 639.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 012.00 | 360.00 | | 135 012.00 |
HK Income tax | -4 961.00 | -23 611.00 | | -4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 750.00 | 328 965.00 | | 266 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 709.00 | 391 437.00 | | 261 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040.00 | -62 472.00 | | 5 040.00 |
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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 | 95 974.00 | | 6.00 | 95 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 440.00 | |
I4 DECREASES Grand Total | | 18 468.00 | 77 512.00 | |
IO DECREASES Total including other intangible assets | | | 16 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 468.00 | 21 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 504.00 | | | 16 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 037.00 | | | 40 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 434.00 | | 6.00 | 39 434.00 |
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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 | 55 059.00 | 850.00 | 18 468.00 | 55 059.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | 507.00 | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 062.00 | 343.00 | 18 468.00 | 39 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 694.00 | | 23 694.00 | 23 694.00 |
7C Grand total | 23 694.00 | | 23 694.00 | 23 694.00 |
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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 | 23 753.00 | 23 753.00 | | 23 753.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VC Group and associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VI Group and Associates | 106 500.00 | 106 500.00 | | 106 500.00 |
VP Miscellaneous | 2 384.00 | 2 384.00 | | 2 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 099.00 | 136 099.00 | | 136 099.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 158.00 | 157 158.00 | | 157 158.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 138.00 | 133 138.00 | | 133 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
