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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 027.00 | 75 027.00 | | 75 027.00 |
AT Other tangible assets | 3 754.00 | 3 754.00 | | 3 754.00 |
BJ TOTAL (I) | 78 781.00 | 78 781.00 | | 78 781.00 |
BX Customers and related accounts | 124 157.00 | 3 581.00 | 120 576.00 | 124 157.00 |
BZ Other receivables | 51 354.00 | | 51 354.00 | 51 354.00 |
CF Cash and cash equivalents | 66 748.00 | | 66 748.00 | 66 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 258.00 | 3 581.00 | 238 677.00 | 242 258.00 |
CO Grand total (0 to V) | 321 039.00 | 82 362.00 | 238 677.00 | 321 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 529.00 | 41 529.00 | | 41 529.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 33 841.00 | 81 427.00 | | 33 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 332.00 | -47 586.00 | | -12 332.00 |
DL TOTAL (I) | 67 191.00 | 79 523.00 | | 67 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 411.00 | 128 071.00 | | 120 411.00 |
DX Trade payables and related accounts | 8 903.00 | 11 097.00 | | 8 903.00 |
DY Tax and social security liabilities | 42 172.00 | 37 980.00 | | 42 172.00 |
EC TOTAL (IV) | 171 486.00 | 205 424.00 | | 171 486.00 |
EE Grand total (I to V) | 238 677.00 | 284 947.00 | | 238 677.00 |
EG Accrued income and payables due within one year | 171 486.00 | 205 424.00 | | 171 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 275.00 | | |
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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 | 78 619.00 | | 78 619.00 | 78 619.00 |
FJ Net sales | 78 619.00 | | 78 619.00 | 78 619.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 78 730.00 | |
FW Other purchases and external expenses | | | 70 858.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 17 660.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 91 062.00 | |
GG - OPERATING RESULT (I - II) | | | -12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 730.00 | 154 470.00 | | 78 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 062.00 | 202 056.00 | | 91 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 332.00 | -47 586.00 | | -12 332.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 78 781.00 | | | 78 781.00 |
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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 | 78 781.00 | | | 78 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 781.00 | | | 78 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 581.00 | | | 3 581.00 |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 19 918.00 | 119 918.00 | | 19 918.00 |
VA Doubtful or disputed receivables | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VI Group and Associates | 120 411.00 | 120 411.00 | | 120 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 643.00 | 32 643.00 | | 32 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 511.00 | 175 511.00 | | 75 511.00 |
VW VAT | 40 279.00 | 40 279.00 | | 40 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 486.00 | 171 486.00 | | 171 486.00 |
