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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 166 025.00 | 5 000.00 | 161 025.00 | 166 025.00 |
BX Customers and related accounts | 11 733.00 | | 11 733.00 | 11 733.00 |
BZ Other receivables | 40 449.00 | | 40 449.00 | 40 449.00 |
CF Cash and cash equivalents | 14 875.00 | | 14 875.00 | 14 875.00 |
CH Prepaid expenses | 15 082.00 | | 15 082.00 | 15 082.00 |
CJ TOTAL (II) | 82 139.00 | | 82 139.00 | 82 139.00 |
CO Grand total (0 to V) | 248 164.00 | 5 000.00 | 243 164.00 | 248 164.00 |
CU Other investments | 161 025.00 | | 161 025.00 | 161 025.00 |
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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 | 4 796.00 | | 4 000.00 |
DG Other reserves | 99 047.00 | 94 252.00 | | 99 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | 3 999.00 | | 1 746.00 |
DL TOTAL (I) | 144 793.00 | 143 047.00 | | 144 793.00 |
DU Loans and Debts from Credit Institutions (3) | 46 704.00 | 59 728.00 | | 46 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 165.00 | 76 450.00 | | 25 165.00 |
DX Trade payables and related accounts | 828.00 | 803.00 | | 828.00 |
DY Tax and social security liabilities | 25 140.00 | 16 587.00 | | 25 140.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 98 372.00 | 153 569.00 | | 98 372.00 |
EE Grand total (I to V) | 243 164.00 | 296 616.00 | | 243 164.00 |
EG Accrued income and payables due within one year | 64 852.00 | 106 935.00 | | 64 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 79.00 | | 16.00 |
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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 | 48 003.00 | | 48 003.00 | 48 003.00 |
FJ Net sales | 48 003.00 | | 48 003.00 | 48 003.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 300.00 | |
FW Other purchases and external expenses | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 24 396.00 | |
FZ Social Security Contributions | | | 17 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 796.00 | 744.00 | | 796.00 |
A2 TOTAL ASSETS | 17 203.00 | 30 959.00 | | 17 203.00 |
HK Income tax | | 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 756.00 | 98 421.00 | | 53 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 011.00 | 94 422.00 | | 52 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | 3 999.00 | | 1 746.00 |
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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 | 166 025.00 | | | 166 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 025.00 | |
I4 DECREASES Grand Total | | | 166 025.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 025.00 | | | 161 025.00 |
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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 | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 11 733.00 | 11 733.00 | | 11 733.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 38 576.00 | 38 576.00 | | 38 576.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 46 688.00 | 13 168.00 | 33 519.00 | 46 688.00 |
VI Group and Associates | 25 165.00 | 25 165.00 | | 25 165.00 |
VK Loans repaid during the year | 12 951.00 | | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 15 082.00 | 15 082.00 | | 15 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 264.00 | 67 264.00 | | 67 264.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 372.00 | 64 852.00 | 33 519.00 | 98 372.00 |
