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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 28 190.00 | 24 491.00 | 3 700.00 | 28 190.00 |
BH Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
BJ TOTAL (I) | 1 426 236.00 | 24 491.00 | 1 401 745.00 | 1 426 236.00 |
BX Customers and related accounts | 153 284.00 | | 153 284.00 | 153 284.00 |
BZ Other receivables | 34 090.00 | | 34 090.00 | 34 090.00 |
CF Cash and cash equivalents | 8 036.00 | | 8 036.00 | 8 036.00 |
CH Prepaid expenses | 15 175.00 | | 15 175.00 | 15 175.00 |
CJ TOTAL (II) | 210 585.00 | | 210 585.00 | 210 585.00 |
CO Grand total (0 to V) | 1 636 821.00 | 24 491.00 | 1 612 330.00 | 1 636 821.00 |
CU Other investments | 1 369 416.00 | | 1 369 416.00 | 1 369 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -650 216.00 | -6 805.00 | | -650 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 014.00 | -643 411.00 | | -11 014.00 |
DL TOTAL (I) | -617 231.00 | -606 216.00 | | -617 231.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 35 556.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 63 761.00 | 55 336.00 | | 63 761.00 |
DY Tax and social security liabilities | 479 377.00 | 310 959.00 | | 479 377.00 |
EA Other liabilities | 1 686 188.00 | 1 651 264.00 | | 1 686 188.00 |
EC TOTAL (IV) | 2 229 561.00 | 2 053 115.00 | | 2 229 561.00 |
EE Grand total (I to V) | 1 612 330.00 | 1 446 899.00 | | 1 612 330.00 |
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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 | 1 075 936.00 | | 1 075 936.00 | 1 075 936.00 |
FJ Net sales | 1 075 936.00 | | 1 075 936.00 | 1 075 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 708.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 120 109.00 | |
FW Other purchases and external expenses | | | 198 433.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 592 308.00 | |
FZ Social Security Contributions | | | 319 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 10 098.00 | |
GF Total Operating Expenses (II) | | | 1 133 828.00 | |
GG - OPERATING RESULT (I - II) | | | -13 719.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HK Income tax | -4 278.00 | | | -4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 109.00 | 463 639.00 | | 1 120 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 123.00 | 1 107 051.00 | | 1 131 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 014.00 | -643 411.00 | | -11 014.00 |
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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 | 1 437 711.00 | | 325.00 | 1 437 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 046.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 1 426 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 800.00 | 28 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 990.00 | | | 39 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 721.00 | | 325.00 | 1 387 721.00 |
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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 | 34 102.00 | 2 189.00 | 11 800.00 | 34 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 102.00 | 2 189.00 | 11 800.00 | 34 102.00 |
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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 | 63 761.00 | 63 761.00 | | 63 761.00 |
8C Staff and Related Accounts | 56 604.00 | 56 604.00 | | 56 604.00 |
8D Social Security and Other Social Organizations | 111 256.00 | 111 256.00 | | 111 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686 188.00 | 74 110.00 | 1 612 078.00 | 1 686 188.00 |
UT Other financial assets | 18 630.00 | 1.00 | 18 629.00 | 18 630.00 |
UX Other trade receivables | 153 284.00 | 153 284.00 | | 153 284.00 |
VB VAT | 29 812.00 | 29 812.00 | | 29 812.00 |
VC Group and associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 842.00 | 26 842.00 | | 26 842.00 |
VS Prepaid expenses | 15 175.00 | 15 175.00 | | 15 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 179.00 | 202 550.00 | 18 629.00 | 221 179.00 |
VW VAT | 284 675.00 | 284 675.00 | | 284 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 561.00 | 617 483.00 | 1 612 078.00 | 2 229 561.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
