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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 | 745 300.00 | 554 777.00 | 190 523.00 | 745 300.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 745 602.00 | 554 777.00 | 190 825.00 | 745 602.00 |
BX Customers and related accounts | 446 551.00 | | 446 551.00 | 446 551.00 |
BZ Other receivables | 54 635.00 | | 54 635.00 | 54 635.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CJ TOTAL (II) | 559 370.00 | | 559 370.00 | 559 370.00 |
CO Grand total (0 to V) | 1 304 971.00 | 554 777.00 | 750 194.00 | 1 304 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 006.00 | 174 006.00 | | 174 006.00 |
DH Retained earnings | 14 084.00 | 3 480.00 | | 14 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037.00 | 10 604.00 | | -5 037.00 |
DL TOTAL (I) | 271 052.00 | 276 090.00 | | 271 052.00 |
DU Loans and Debts from Credit Institutions (3) | 80 766.00 | 84 682.00 | | 80 766.00 |
DX Trade payables and related accounts | 111 019.00 | 89 684.00 | | 111 019.00 |
DY Tax and social security liabilities | 137 594.00 | 135 670.00 | | 137 594.00 |
EA Other liabilities | 149 762.00 | 157 533.00 | | 149 762.00 |
EC TOTAL (IV) | 479 142.00 | 467 569.00 | | 479 142.00 |
EE Grand total (I to V) | 750 194.00 | 743 659.00 | | 750 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 296 537.00 | | 296 537.00 | 296 537.00 |
FJ Net sales | 296 966.00 | | 296 966.00 | 296 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 108.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 589 314.00 | |
FW Other purchases and external expenses | | | 446 208.00 | |
FX Taxes, duties, and similar payments | | | 18 086.00 | |
FY Salaries and Wages | | | 52 427.00 | |
FZ Social Security Contributions | | | 12 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 621 573.00 | |
GG - OPERATING RESULT (I - II) | | | -32 259.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 022.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 21 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 24 522.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 535.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 708.00 | 23 987.00 | | 27 708.00 |
HK Income tax | | 1 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 441.00 | 633 052.00 | | 619 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 478.00 | 622 448.00 | | 624 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 037.00 | 10 604.00 | | -5 037.00 |
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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 | 700 960.00 | | 131 000.00 | 700 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 86 359.00 | 745 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 359.00 | 745 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 659.00 | | 131 000.00 | 700 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 546 703.00 | 92 141.00 | 84 067.00 | 546 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 703.00 | 92 141.00 | 84 067.00 | 546 703.00 |
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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 | 111 019.00 | 111 019.00 | | 111 019.00 |
8C Staff and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8D Social Security and Other Social Organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 762.00 | 149 762.00 | | 149 762.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 446 551.00 | 446 551.00 | | 446 551.00 |
VB VAT | 54 635.00 | 54 635.00 | | 54 635.00 |
VH Loans with a maturity of more than one year at origin | 80 766.00 | 40 345.00 | 40 421.00 | 80 766.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 917.00 | | | 18 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 486.00 | 501 186.00 | 300.00 | 501 486.00 |
VW VAT | 123 362.00 | 123 362.00 | | 123 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 142.00 | 438 721.00 | 40 421.00 | 479 142.00 |
