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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 | | | | |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 2 554 668.00 | | 2 554 668.00 | 2 554 668.00 |
BX Customers and related accounts | 59 360.00 | | 59 360.00 | 59 360.00 |
BZ Other receivables | 15 424.00 | | 15 424.00 | 15 424.00 |
CF Cash and cash equivalents | 22 114.00 | | 22 114.00 | 22 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 897.00 | | 96 897.00 | 96 897.00 |
CO Grand total (0 to V) | 2 651 566.00 | | 2 651 566.00 | 2 651 566.00 |
CU Other investments | 2 554 586.00 | | 2 554 586.00 | 2 554 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 359 212.00 | 2 359 212.00 | | 2 359 212.00 |
DD Legal reserve (1) | 6 946.00 | 6 946.00 | | 6 946.00 |
DG Other reserves | 86 196.00 | 114 872.00 | | 86 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 749.00 | -28 677.00 | | -6 749.00 |
DL TOTAL (I) | 2 445 605.00 | 2 452 354.00 | | 2 445 605.00 |
DU Loans and Debts from Credit Institutions (3) | 119 308.00 | 150 603.00 | | 119 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 4 925.00 | | 35.00 |
DX Trade payables and related accounts | 35 880.00 | 7 944.00 | | 35 880.00 |
DY Tax and social security liabilities | 31 226.00 | 100 282.00 | | 31 226.00 |
EA Other liabilities | 19 512.00 | 75 729.00 | | 19 512.00 |
EC TOTAL (IV) | 205 961.00 | 339 483.00 | | 205 961.00 |
EE Grand total (I to V) | 2 651 566.00 | 2 791 837.00 | | 2 651 566.00 |
EG Accrued income and payables due within one year | 117 231.00 | 222 199.00 | | 117 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 761.00 | | |
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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 | 278 349.00 | | 278 349.00 | 278 349.00 |
FJ Net sales | 278 349.00 | | 278 349.00 | 278 349.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 082.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 757.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 240 017.00 | |
FZ Social Security Contributions | | | 34 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 525.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 325 875.00 | |
GG - OPERATING RESULT (I - II) | | | -13 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 231.00 | 4 815.00 | | 33 231.00 |
HA Exceptional income from management transactions | 3 718.00 | | | 3 718.00 |
HB Exceptional income from capital transactions | 14 442.00 | 59 000.00 | | 14 442.00 |
HD Total exceptional income (VII) | 18 159.00 | 59 000.00 | | 18 159.00 |
HE Exceptional expenses on management operations | 70.00 | 307.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | 59 000.00 | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 208.00 | 59 307.00 | | 8 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 951.00 | -307.00 | | 9 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 957.00 | 725 204.00 | | 330 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 705.00 | 753 880.00 | | 337 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 749.00 | -28 677.00 | | -6 749.00 |
HP References: Equipment leasing | 10 308.00 | 5 835.00 | | 10 308.00 |
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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 | 2 572 399.00 | | 2 133.00 | 2 572 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554 668.00 | |
I4 DECREASES Grand Total | | 19 864.00 | 2 554 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 864.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 745.00 | | 2 119.00 | 17 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554 654.00 | | 14.00 | 2 554 654.00 |
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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 | 8 200.00 | 3 525.00 | 11 726.00 | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | 3 525.00 | 11 726.00 | 8 200.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 21 066.00 | 21 066.00 | | 21 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 512.00 | 19 512.00 | | 19 512.00 |
UX Other trade receivables | 59 360.00 | 59 360.00 | | 59 360.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 117 284.00 | 28 554.00 | 88 730.00 | 117 284.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 28 057.00 | | | 28 057.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 784.00 | 74 784.00 | | 74 784.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 961.00 | 117 231.00 | 88 730.00 | 205 961.00 |
