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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 001.00 | 14 379.00 | 2 621.00 | 17 001.00 |
BD Other fixed assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 46 924.00 | 14 379.00 | 32 544.00 | 46 924.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 21 719.00 | | 21 719.00 | 21 719.00 |
CF Cash and cash equivalents | 38 586.00 | | 38 586.00 | 38 586.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 147 769.00 | | 147 769.00 | 147 769.00 |
CO Grand total (0 to V) | 194 693.00 | 14 379.00 | 180 313.00 | 194 693.00 |
CU Other investments | 26 264.00 | | 26 264.00 | 26 264.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 059.00 | 3 059.00 | | 3 059.00 |
DH Retained earnings | -998 818.00 | -1 008 679.00 | | -998 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 834.00 | 9 860.00 | | 34 834.00 |
DL TOTAL (I) | -953 302.00 | -988 136.00 | | -953 302.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 40 621.00 | | 191.00 |
DX Trade payables and related accounts | 1 114 670.00 | 997 995.00 | | 1 114 670.00 |
DY Tax and social security liabilities | 18 755.00 | 9 412.00 | | 18 755.00 |
EC TOTAL (IV) | 1 133 616.00 | 1 048 029.00 | | 1 133 616.00 |
EE Grand total (I to V) | 180 313.00 | 59 892.00 | | 180 313.00 |
EG Accrued income and payables due within one year | 1 133 616.00 | 1 048 029.00 | | 1 133 616.00 |
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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 | 301 160.00 | | 301 160.00 | 301 160.00 |
FJ Net sales | 301 160.00 | | 301 160.00 | 301 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 160.00 | |
FW Other purchases and external expenses | | | 234 237.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 24 324.00 | |
FZ Social Security Contributions | | | 4 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 767.00 | |
GG - OPERATING RESULT (I - II) | | | 35 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 739.00 | 180 432.00 | | 301 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 904.00 | 170 571.00 | | 266 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 834.00 | 9 860.00 | | 34 834.00 |
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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 | 93 956.00 | | 54.00 | 93 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 923.00 | |
I4 DECREASES Grand Total | | 47 086.00 | 46 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 086.00 | 17 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 087.00 | | | 64 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 869.00 | | 54.00 | 29 869.00 |
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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 | 59 037.00 | 2 428.00 | 47 086.00 | 59 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 037.00 | 2 428.00 | 47 086.00 | 59 037.00 |
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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 | 1 114 670.00 | 1 114 670.00 | | 1 114 670.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 21 719.00 | 21 719.00 | | 21 719.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 182.00 | 109 182.00 | | 109 182.00 |
VW VAT | 12 370.00 | 12 370.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 616.00 | 1 133 616.00 | | 1 133 616.00 |
