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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 | 124 731.00 | 124 364.00 | 367.00 | 124 731.00 |
BH Other financial assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BJ TOTAL (I) | 135 297.00 | 124 364.00 | 10 933.00 | 135 297.00 |
BX Customers and related accounts | 9 041.00 | | 9 041.00 | 9 041.00 |
BZ Other receivables | 177 686.00 | | 177 686.00 | 177 686.00 |
CF Cash and cash equivalents | 52 686.00 | | 52 686.00 | 52 686.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 240 170.00 | | 240 170.00 | 240 170.00 |
CO Grand total (0 to V) | 375 467.00 | 124 364.00 | 251 102.00 | 375 467.00 |
CP Shares due in less than one year | 7 830.00 | | | 7 830.00 |
CU Other investments | 2 736.00 | | 2 736.00 | 2 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 191 458.00 | 298 699.00 | | 191 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 501.00 | -107 242.00 | | -18 501.00 |
DL TOTAL (I) | 181 341.00 | 199 842.00 | | 181 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 321.00 | | |
DX Trade payables and related accounts | 50 000.00 | 58 800.00 | | 50 000.00 |
DY Tax and social security liabilities | 19 761.00 | 6 304.00 | | 19 761.00 |
EC TOTAL (IV) | 69 761.00 | 66 425.00 | | 69 761.00 |
EE Grand total (I to V) | 251 102.00 | 266 267.00 | | 251 102.00 |
EG Accrued income and payables due within one year | 69 761.00 | 66 425.00 | | 69 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 321.00 | | |
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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 | 81 736.00 | | 81 736.00 | 81 736.00 |
FJ Net sales | 81 736.00 | | 81 736.00 | 81 736.00 |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 84 844.00 | |
FW Other purchases and external expenses | | | 73 417.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 15 307.00 | |
FZ Social Security Contributions | | | 6 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 96 745.00 | |
GG - OPERATING RESULT (I - II) | | | -11 900.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 844.00 | 3 109.00 | | 84 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 346.00 | 110 350.00 | | 103 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 501.00 | -107 242.00 | | -18 501.00 |
HP References: Equipment leasing | 12 756.00 | 13 335.00 | | 12 756.00 |
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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 | 135 297.00 | | | 135 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 566.00 | |
I4 DECREASES Grand Total | | | 135 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 731.00 | | | 124 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 566.00 | | | 10 566.00 |
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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 | 123 122.00 | 1 243.00 | | 123 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 122.00 | 1 243.00 | | 123 122.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8C Staff and Related Accounts | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 9 041.00 | 9 041.00 | | 9 041.00 |
VB VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VC Group and associates | 171 237.00 | 171 237.00 | | 171 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 314.00 | 195 314.00 | | 195 314.00 |
VW VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 761.00 | 69 761.00 | | 69 761.00 |
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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 |
9Z Other taxes, duties, and similar payments | 207.00 | 19.00 | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 43.00 | | |
ST Other accounts | 16 017.00 | 16 336.00 | | 16 017.00 |
XQ Rental, rental and co-ownership charges | 57 400.00 | 55 200.00 | | 57 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | 19.00 | | 207.00 |
YY Amount of VAT collected | | 6 219.00 | | |
YZ Total deductible VAT on goods and services | | 382.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 417.00 | 71 579.00 | | 73 417.00 |
