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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 | 16 522.00 | 1 038.00 | 15 483.00 | 16 522.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 083 095.00 | 191 854.00 | 891 240.00 | 1 083 095.00 |
BZ Other receivables | 18 491.00 | | 18 491.00 | 18 491.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 22 093.00 | | 22 093.00 | 22 093.00 |
CO Grand total (0 to V) | 1 105 189.00 | 191 854.00 | 913 334.00 | 1 105 189.00 |
CU Other investments | 1 066 498.00 | 190 816.00 | 875 682.00 | 1 066 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 512 554.00 | | | 512 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 300.00 | | | -12 300.00 |
DL TOTAL (I) | 511 254.00 | | | 511 254.00 |
DU Loans and Debts from Credit Institutions (3) | 24 397.00 | | | 24 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 196.00 | | | 301 196.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 54 516.00 | | | 54 516.00 |
EA Other liabilities | 19 028.00 | | | 19 028.00 |
EC TOTAL (IV) | 402 079.00 | | | 402 079.00 |
EE Grand total (I to V) | 913 334.00 | | | 913 334.00 |
EG Accrued income and payables due within one year | 387 918.00 | | | 387 918.00 |
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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 | 264 779.00 | | 264 779.00 | 264 779.00 |
FJ Net sales | 264 779.00 | | 264 779.00 | 264 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 273 265.00 | |
FW Other purchases and external expenses | | | 30 612.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 169 695.00 | |
FZ Social Security Contributions | | | 70 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 281 976.00 | |
GG - OPERATING RESULT (I - II) | | | -8 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 280.00 | | | 8 280.00 |
A2 TOTAL ASSETS | 23 895.00 | | | 23 895.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 266.00 | | | 273 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 566.00 | | | 285 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 300.00 | | | -12 300.00 |
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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 | 1 066 573.00 | | 16 522.00 | 1 066 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 573.00 | |
I4 DECREASES Grand Total | | | 1 083 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 573.00 | | | 1 066 573.00 |
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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 | | 1 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 038.00 | | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 54 517.00 | 54 517.00 | | 54 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 226.00 | 320 226.00 | | 320 226.00 |
UX Other trade receivables | 18 491.00 | 18 491.00 | | 18 491.00 |
VH Loans with a maturity of more than one year at origin | 24 398.00 | 10 236.00 | 14 161.00 | 24 398.00 |
VK Loans repaid during the year | 10 089.00 | | | 10 089.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 010.00 | 22 010.00 | | 22 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 080.00 | 387 919.00 | 14 161.00 | 402 080.00 |
