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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 18 076.00 | 13 397.00 | 4 679.00 | 18 076.00 |
BJ TOTAL (I) | 931 523.00 | 13 979.00 | 917 543.00 | 931 523.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 18 813.00 | | 18 813.00 | 18 813.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 148 214.00 | | 148 214.00 | 148 214.00 |
CO Grand total (0 to V) | 1 079 738.00 | 13 979.00 | 1 065 758.00 | 1 079 738.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 912 864.00 | | 912 864.00 | 912 864.00 |
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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 | 978 051.00 | 971 362.00 | | 978 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 763.00 | 6 689.00 | | -58 763.00 |
DL TOTAL (I) | 963 288.00 | 1 022 052.00 | | 963 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 639.00 | 32 782.00 | | 22 639.00 |
DX Trade payables and related accounts | 13 058.00 | 12 367.00 | | 13 058.00 |
DY Tax and social security liabilities | 66 771.00 | 55 809.00 | | 66 771.00 |
EC TOTAL (IV) | 102 469.00 | 100 959.00 | | 102 469.00 |
EE Grand total (I to V) | 1 065 758.00 | 1 123 010.00 | | 1 065 758.00 |
EG Accrued income and payables due within one year | 102 469.00 | | | 102 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 602.00 | |
FW Other purchases and external expenses | | | 38 058.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 222 421.00 | |
FZ Social Security Contributions | | | 109 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 379 196.00 | |
GG - OPERATING RESULT (I - II) | | | -59 594.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 601.00 | | | 7 601.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 540.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -539.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 602.00 | 319 551.00 | | 321 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 365.00 | 312 862.00 | | 380 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 763.00 | 6 689.00 | | -58 763.00 |
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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 | 965 011.00 | | | 965 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 864.00 | |
I4 DECREASES Grand Total | | 33 488.00 | 931 523.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 488.00 | 18 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 564.00 | | | 51 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 864.00 | | | 912 864.00 |
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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 | 44 303.00 | 3 164.00 | 33 488.00 | 44 303.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 720.00 | 3 164.00 | 33 488.00 | 43 720.00 |
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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 | 13 058.00 | 13 058.00 | | 13 058.00 |
8C Staff and Related Accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
8D Social Security and Other Social Organizations | 28 742.00 | 28 742.00 | | 28 742.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VI Group and Associates | 22 639.00 | 22 639.00 | | 22 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 062.00 | 128 062.00 | | 128 062.00 |
VW VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 469.00 | 102 469.00 | | 102 469.00 |
