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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 | 3 399.00 | 2 947.00 | 451.00 | 3 399.00 |
BJ TOTAL (I) | 668 849.00 | 2 947.00 | 665 901.00 | 668 849.00 |
BX Customers and related accounts | 127 157.00 | | 127 157.00 | 127 157.00 |
BZ Other receivables | 369 889.00 | | 369 889.00 | 369 889.00 |
CF Cash and cash equivalents | 14 327.00 | | 14 327.00 | 14 327.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 511 659.00 | | 511 659.00 | 511 659.00 |
CO Grand total (0 to V) | 1 180 508.00 | 2 947.00 | 1 177 561.00 | 1 180 508.00 |
CU Other investments | 665 450.00 | | 665 450.00 | 665 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 54 370.00 | 54 370.00 | | 54 370.00 |
DH Retained earnings | -371 320.00 | -298 263.00 | | -371 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 939.00 | -73 057.00 | | -24 939.00 |
DL TOTAL (I) | 618 110.00 | 643 050.00 | | 618 110.00 |
DU Loans and Debts from Credit Institutions (3) | 121 804.00 | 156 252.00 | | 121 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 077.00 | 341 959.00 | | 365 077.00 |
DX Trade payables and related accounts | 4 957.00 | 5 260.00 | | 4 957.00 |
DY Tax and social security liabilities | 67 576.00 | 42 875.00 | | 67 576.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 559 450.00 | 546 383.00 | | 559 450.00 |
EE Grand total (I to V) | 1 177 561.00 | 1 189 433.00 | | 1 177 561.00 |
EG Accrued income and payables due within one year | 473 981.00 | 426 040.00 | | 473 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
EI Including equity loans | 365 077.00 | | | 365 077.00 |
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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 | 121 070.00 | | 121 070.00 | 121 070.00 |
FJ Net sales | 121 070.00 | | 121 070.00 | 121 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 390.00 | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 92 438.00 | |
FZ Social Security Contributions | | | 40 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 273.00 | |
GG - OPERATING RESULT (I - II) | | | -32 882.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 4 199.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 17 308.00 | | |
HH Total exceptional expenses (VIII) | | 17 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -17 308.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 590.00 | 126 798.00 | | 142 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 529.00 | 199 855.00 | | 167 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 939.00 | -73 057.00 | | -24 939.00 |
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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 | 714 849.00 | | | 714 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 450.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 668 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 399.00 | | | 49 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 450.00 | | | 665 450.00 |
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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 | 38 162.00 | 10 785.00 | 46 000.00 | 38 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 162.00 | 10 785.00 | 46 000.00 | 38 162.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 67 576.00 | 67 576.00 | | 67 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 113.00 | 365 113.00 | | 365 113.00 |
UX Other trade receivables | 127 157.00 | 127 157.00 | | 127 157.00 |
VH Loans with a maturity of more than one year at origin | 121 804.00 | 36 335.00 | 85 469.00 | 121 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 889.00 | 369 889.00 | | 369 889.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 333.00 | 497 333.00 | | 497 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 450.00 | 473 981.00 | 85 469.00 | 559 450.00 |
