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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 8 153.00 | 2 300.00 | 5 853.00 | 8 153.00 |
BX Customers and related accounts | 23 791.00 | 459.00 | 23 332.00 | 23 791.00 |
BZ Other receivables | 668 581.00 | 1 697.00 | 666 883.00 | 668 581.00 |
CJ TOTAL (II) | 692 373.00 | 2 157.00 | 690 215.00 | 692 373.00 |
CO Grand total (0 to V) | 700 526.00 | 4 457.00 | 696 068.00 | 700 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 557 638.00 | 510 399.00 | | 557 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 393.00 | 47 239.00 | | -10 393.00 |
DL TOTAL (I) | 657 244.00 | 667 638.00 | | 657 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 635.00 | | |
DX Trade payables and related accounts | 23 780.00 | 34 188.00 | | 23 780.00 |
DY Tax and social security liabilities | 8 322.00 | 36 564.00 | | 8 322.00 |
EA Other liabilities | 6 720.00 | 15 154.00 | | 6 720.00 |
EC TOTAL (IV) | 38 823.00 | 87 543.00 | | 38 823.00 |
EE Grand total (I to V) | 696 068.00 | 755 182.00 | | 696 068.00 |
EG Accrued income and payables due within one year | 38 823.00 | 87 543.00 | | 38 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 635.00 | | |
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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 | 80 526.00 | | 80 526.00 | 80 526.00 |
FJ Net sales | 80 526.00 | | 80 526.00 | 80 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 80 536.00 | |
FW Other purchases and external expenses | | | 23 495.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 57 617.00 | |
FZ Social Security Contributions | | | 10 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 97 228.00 | |
GG - OPERATING RESULT (I - II) | | | -16 692.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 700.00 | | 4.00 |
HA Exceptional income from management transactions | 5 679.00 | | | 5 679.00 |
HD Total exceptional income (VII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | | | 5 679.00 |
HK Income tax | | 11 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 835.00 | 669 301.00 | | 86 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 228.00 | 622 062.00 | | 97 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 393.00 | 47 239.00 | | -10 393.00 |
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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 | 8 081.00 | | 72.00 | 8 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 8 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | 72.00 | 5 781.00 |
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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 | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 402.00 | 58.00 | | 402.00 |
6X Other provisions for depreciation | 1 698.00 | | | 1 698.00 |
7B Total provisions for depreciation | 2 100.00 | 58.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 58.00 | | 2 100.00 |
UE of which provisions and reversals: - Operating | | 58.00 | | |
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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 | 23 781.00 | 23 781.00 | | 23 781.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
UP Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 22 528.00 | 22 528.00 | | 22 528.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VC Group and associates | 619 549.00 | 619 549.00 | | 619 549.00 |
VM Income taxes | 38 313.00 | 38 313.00 | | 38 313.00 |
VP Miscellaneous | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 634.00 | 692 373.00 | 3 261.00 | 695 634.00 |
VW VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 824.00 | 38 824.00 | | 38 824.00 |
