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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 | 9 882.00 | 4 133.00 | 5 750.00 | 9 882.00 |
BJ TOTAL (I) | 350 682.00 | 89 133.00 | 261 550.00 | 350 682.00 |
BX Customers and related accounts | 253 227.00 | | 253 227.00 | 253 227.00 |
BZ Other receivables | 153 345.00 | | 153 345.00 | 153 345.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 413 453.00 | | 413 453.00 | 413 453.00 |
CO Grand total (0 to V) | 764 136.00 | 89 133.00 | 675 003.00 | 764 136.00 |
CU Other investments | 340 800.00 | 85 000.00 | 255 800.00 | 340 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 396.00 | 333 396.00 | | 333 396.00 |
DB Share, merger, contribution premiums, etc. | 404.00 | 404.00 | | 404.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 254.00 | 23 254.00 | | 23 254.00 |
DH Retained earnings | -124 200.00 | -130 861.00 | | -124 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 704.00 | 6 661.00 | | -58 704.00 |
DL TOTAL (I) | 174 249.00 | 232 954.00 | | 174 249.00 |
DX Trade payables and related accounts | 42 311.00 | 20 949.00 | | 42 311.00 |
DY Tax and social security liabilities | 106 298.00 | 67 080.00 | | 106 298.00 |
EA Other liabilities | 352 145.00 | 333 019.00 | | 352 145.00 |
EC TOTAL (IV) | 500 754.00 | 421 048.00 | | 500 754.00 |
EE Grand total (I to V) | 675 003.00 | 654 001.00 | | 675 003.00 |
EG Accrued income and payables due within one year | 228 594.00 | 421 048.00 | | 228 594.00 |
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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 | | | 549 979.00 | |
FJ Net sales | | | 549 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 554 404.00 | |
FW Other purchases and external expenses | | | 176 676.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 231 862.00 | |
FZ Social Security Contributions | | | 90 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 504 851.00 | |
GG - OPERATING RESULT (I - II) | | | 49 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 006.00 | 172.00 | | 17 006.00 |
HD Total exceptional income (VII) | 17 006.00 | 172.00 | | 17 006.00 |
HE Exceptional expenses on management operations | 40 264.00 | | | 40 264.00 |
HH Total exceptional expenses (VIII) | 40 264.00 | | | 40 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 258.00 | 172.00 | | -23 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 410.00 | 414 819.00 | | 571 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 114.00 | 408 158.00 | | 630 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 704.00 | 6 661.00 | | -58 704.00 |
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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 | 343 300.00 | | 7 382.00 | 343 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 800.00 | |
I4 DECREASES Grand Total | | | 350 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 7 382.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 800.00 | | | 340 800.00 |
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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 | 2 500.00 | 1 633.00 | 4 133.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 1 633.00 | 4 133.00 | 2 500.00 |
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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 | 42 311.00 | 42 311.00 | | 42 311.00 |
8D Social Security and Other Social Organizations | 106 298.00 | 106 298.00 | | 106 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 145.00 | 79 985.00 | 100 800.00 | 352 145.00 |
UX Other trade receivables | 253 227.00 | 253 227.00 | | 253 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 345.00 | 14 946.00 | 138 399.00 | 153 345.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 704.00 | 272 305.00 | 138 399.00 | 410 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 754.00 | 228 594.00 | 100 800.00 | 500 754.00 |
