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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 | 11 980.00 | 11 980.00 | | 11 980.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 10 766.00 | 10 766.00 | | 10 766.00 |
AP Buildings | 100 616.00 | 100 616.00 | | 100 616.00 |
AT Other tangible assets | 125 924.00 | 105 713.00 | 20 211.00 | 125 924.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 353 286.00 | 229 075.00 | 124 211.00 | 353 286.00 |
BX Customers and related accounts | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 3 481 410.00 | | 3 481 410.00 | 3 481 410.00 |
CF Cash and cash equivalents | 47 476.00 | | 47 476.00 | 47 476.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 3 545 569.00 | | 3 545 569.00 | 3 545 569.00 |
CO Grand total (0 to V) | 3 898 855.00 | 229 075.00 | 3 669 780.00 | 3 898 855.00 |
CU Other investments | 38 200.00 | | 38 200.00 | 38 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 863.00 | | | 56 863.00 |
DH Retained earnings | | 11 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 666.00 | 185 569.00 | | -4 666.00 |
DL TOTAL (I) | 60 997.00 | 205 663.00 | | 60 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 330.00 | | |
DX Trade payables and related accounts | 55 469.00 | 11 744.00 | | 55 469.00 |
DY Tax and social security liabilities | 66 546.00 | 38 966.00 | | 66 546.00 |
EA Other liabilities | 3 486 768.00 | 2 886 791.00 | | 3 486 768.00 |
EC TOTAL (IV) | 3 608 783.00 | 3 003 831.00 | | 3 608 783.00 |
EE Grand total (I to V) | 3 669 780.00 | 3 209 494.00 | | 3 669 780.00 |
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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 | 422 641.00 | | 422 641.00 | 422 641.00 |
FJ Net sales | 422 641.00 | | 422 641.00 | 422 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 4 454.00 | |
FR Total operating income (I) | | | 431 023.00 | |
FW Other purchases and external expenses | | | 182 075.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 174 203.00 | |
FZ Social Security Contributions | | | 70 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 435 650.00 | |
GG - OPERATING RESULT (I - II) | | | -4 627.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 508.00 | | |
HH Total exceptional expenses (VIII) | | 2 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 508.00 | | |
HK Income tax | | 66 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 023.00 | 623 131.00 | | 431 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 689.00 | 437 562.00 | | 435 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 666.00 | 185 569.00 | | -4 666.00 |
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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 | 288 286.00 | | 65 000.00 | 288 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 353 286.00 | |
IO DECREASES Total including other intangible assets | | | 87 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 746.00 | | 65 000.00 | 22 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 540.00 | | | 226 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 225 594.00 | 3 482.00 | | 225 594.00 |
PE DEPRECIATION Total including other intangible assets | 22 746.00 | | | 22 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 847.00 | 3 482.00 | | 202 847.00 |
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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 | 55 469.00 | 55 469.00 | | 55 469.00 |
8C Staff and Related Accounts | 16 143.00 | 16 143.00 | | 16 143.00 |
8D Social Security and Other Social Organizations | 40 037.00 | 40 037.00 | | 40 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486 768.00 | 3 486 768.00 | | 3 486 768.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474 727.00 | 3 474 727.00 | | 3 474 727.00 |
VS Prepaid expenses | 7 403.00 | 7 403.00 | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 894.00 | 3 498 094.00 | 800.00 | 3 498 894.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 783.00 | 3 608 783.00 | | 3 608 783.00 |
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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 | 7.00 | | | 7.00 |
