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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 500.00 | 24 255.00 | 245 245.00 | 269 500.00 |
AT Other tangible assets | 31 555.00 | 26 240.00 | 5 315.00 | 31 555.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 321 518.00 | 50 495.00 | 271 022.00 | 321 518.00 |
BX Customers and related accounts | 101 515.00 | | 101 515.00 | 101 515.00 |
BZ Other receivables | 65 395.00 | | 65 395.00 | 65 395.00 |
CF Cash and cash equivalents | 75 861.00 | | 75 861.00 | 75 861.00 |
CJ TOTAL (II) | 242 772.00 | | 242 772.00 | 242 772.00 |
CO Grand total (0 to V) | 564 290.00 | 50 495.00 | 513 794.00 | 564 290.00 |
CS Evaluated investments - equity method | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 600.00 | 302 600.00 | | 302 600.00 |
DH Retained earnings | -60 214.00 | 14 765.00 | | -60 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 147.00 | -74 979.00 | | -190 147.00 |
DL TOTAL (I) | 107 239.00 | 297 387.00 | | 107 239.00 |
DU Loans and Debts from Credit Institutions (3) | 153 148.00 | 169 887.00 | | 153 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 614.00 | 732.00 | | 20 614.00 |
DX Trade payables and related accounts | 93 049.00 | 28 514.00 | | 93 049.00 |
DY Tax and social security liabilities | 118 480.00 | 89 925.00 | | 118 480.00 |
EA Other liabilities | 21 264.00 | 13 557.00 | | 21 264.00 |
EC TOTAL (IV) | 406 555.00 | 302 614.00 | | 406 555.00 |
EE Grand total (I to V) | 513 794.00 | 600 001.00 | | 513 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 468 421.00 | |
FJ Net sales | | | 468 421.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 474 334.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 418 657.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 106 056.00 | |
FZ Social Security Contributions | | | 21 788.00 | |
GB Operating Expenses - Provisions | | | 11 012.00 | |
GE Other Expenses | | | 10 851.00 | |
GF Total Operating Expenses (II) | | | 570 051.00 | |
GG - OPERATING RESULT (I - II) | | | -95 718.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 776.00 | 713.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | -713.00 | | -776.00 |
HK Income tax | 92 214.00 | -54 813.00 | | 92 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 334.00 | 459 582.00 | | 474 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 481.00 | 534 561.00 | | 664 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 147.00 | -74 979.00 | | -190 147.00 |
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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 | 321 518.00 | | | 321 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 463.00 | |
I4 DECREASES Grand Total | | | 321 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 055.00 | | | 301 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | | 20 463.00 |
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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 | 39 483.00 | 11 012.00 | 50 495.00 | 39 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 483.00 | 11 012.00 | 50 495.00 | 39 483.00 |
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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 | 93 049.00 | 93 049.00 | | 93 049.00 |
8D Social Security and Other Social Organizations | 118 480.00 | 118 480.00 | | 118 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
UT Other financial assets | 963.00 | | 963.00 | 963.00 |
UX Other trade receivables | 101 515.00 | 101 515.00 | | 101 515.00 |
VH Loans with a maturity of more than one year at origin | 153 148.00 | 16 537.00 | 136 611.00 | 153 148.00 |
VI Group and Associates | 20 614.00 | 20 614.00 | | 20 614.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 395.00 | 65 395.00 | | 65 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 873.00 | 166 911.00 | 963.00 | 167 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 555.00 | 269 944.00 | 136 611.00 | 406 555.00 |
