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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 000.00 | 8 056.00 | 49 944.00 | 58 000.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 389 472.00 | 8 056.00 | 381 416.00 | 389 472.00 |
BZ Other receivables | 127 900.00 | | 127 900.00 | 127 900.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 237.00 | | 141 237.00 | 141 237.00 |
CO Grand total (0 to V) | 530 709.00 | 8 056.00 | 522 653.00 | 530 709.00 |
CU Other investments | 331 000.00 | | 331 000.00 | 331 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 2 391.00 | 2 391.00 | | 2 391.00 |
DG Other reserves | 90 227.00 | 90 227.00 | | 90 227.00 |
DH Retained earnings | -41 688.00 | -13 297.00 | | -41 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210.00 | -28 392.00 | | -1 210.00 |
DL TOTAL (I) | 355 720.00 | 356 930.00 | | 355 720.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 24 574.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 440.00 | 83 579.00 | | 90 440.00 |
DX Trade payables and related accounts | 3 962.00 | 1 717.00 | | 3 962.00 |
DY Tax and social security liabilities | 45 236.00 | 16 602.00 | | 45 236.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 166 933.00 | 126 472.00 | | 166 933.00 |
EE Grand total (I to V) | 522 653.00 | 483 402.00 | | 522 653.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 359.00 | |
FW Other purchases and external expenses | | | 11 528.00 | |
FX Taxes, duties, and similar payments | | | 17 515.00 | |
FY Salaries and Wages | | | 150 347.00 | |
FZ Social Security Contributions | | | 55 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 646.00 | |
GG - OPERATING RESULT (I - II) | | | -16 287.00 | |
GH Attributed profit or transferred loss (III) | | | 13 244.00 | |
GI Supported loss or transferred profit (IV) | | | 6 714.00 | |
GK Income from other securities and fixed asset receivables | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 3 806.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 800.00 | | | 29 800.00 |
HD Total exceptional income (VII) | 29 800.00 | | | 29 800.00 |
HE Exceptional expenses on management operations | 245.00 | 124.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 18 532.00 | | | 18 532.00 |
HH Total exceptional expenses (VIII) | 18 777.00 | 124.00 | | 18 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 023.00 | -124.00 | | 11 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 733.00 | 223 899.00 | | 276 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 943.00 | 252 291.00 | | 277 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210.00 | -28 392.00 | | -1 210.00 |
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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 | 404 214.00 | | 58 000.00 | 404 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 472.00 | |
I4 DECREASES Grand Total | | 72 742.00 | 389 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 742.00 | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 742.00 | | 58 000.00 | 72 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 472.00 | | | 331 472.00 |
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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 | 48 712.00 | 13 553.00 | 54 210.00 | 48 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 712.00 | 13 553.00 | 54 210.00 | 48 712.00 |
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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 26 885.00 | 26 885.00 | | 26 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VC Group and associates | 114 526.00 | 114 526.00 | | 114 526.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 90 440.00 | 90 440.00 | | 90 440.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 59 324.00 | | | 59 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 372.00 | 127 900.00 | 472.00 | 128 372.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 933.00 | 166 933.00 | | 166 933.00 |
