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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 28 190.00 | 26 680.00 | 1 511.00 | 28 190.00 |
BH Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
BJ TOTAL (I) | 1 416 236.00 | 26 680.00 | 1 389 556.00 | 1 416 236.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 1 291 673.00 | | 1 291 673.00 | 1 291 673.00 |
BZ Other receivables | 56 423.00 | | 56 423.00 | 56 423.00 |
CF Cash and cash equivalents | 2 893.00 | | 2 893.00 | 2 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 352 285.00 | | 1 352 285.00 | 1 352 285.00 |
CO Grand total (0 to V) | 2 768 521.00 | 26 680.00 | 2 741 841.00 | 2 768 521.00 |
CU Other investments | 1 369 416.00 | | 1 369 416.00 | 1 369 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -661 231.00 | -650 216.00 | | -661 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 771.00 | -11 014.00 | | 22 771.00 |
DL TOTAL (I) | -594 460.00 | -617 231.00 | | -594 460.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 235.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 879.00 | 63 761.00 | | 2 879.00 |
DY Tax and social security liabilities | 642 530.00 | 479 377.00 | | 642 530.00 |
EA Other liabilities | 2 690 602.00 | 1 686 188.00 | | 2 690 602.00 |
EC TOTAL (IV) | 3 336 301.00 | 2 229 561.00 | | 3 336 301.00 |
EE Grand total (I to V) | 2 741 841.00 | 1 612 330.00 | | 2 741 841.00 |
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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 | 218 342.00 | | 218 342.00 | 218 342.00 |
FJ Net sales | 218 342.00 | | 218 342.00 | 218 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 159.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 969 517.00 | |
FW Other purchases and external expenses | | | 167 107.00 | |
FX Taxes, duties, and similar payments | | | 31 559.00 | |
FY Salaries and Wages | | | 510 563.00 | |
FZ Social Security Contributions | | | 259 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 970 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 211.00 | | | 24 211.00 |
HD Total exceptional income (VII) | 24 211.00 | | | 24 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 211.00 | | | 24 211.00 |
HK Income tax | | -4 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 728.00 | 1 120 109.00 | | 993 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 957.00 | 1 131 123.00 | | 970 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 771.00 | -11 014.00 | | 22 771.00 |
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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 | 1 426 236.00 | | | 1 426 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 046.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 416 236.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 190.00 | | | 28 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 046.00 | | | 1 388 046.00 |
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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 | 24 491.00 | 2 189.00 | | 24 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 491.00 | 2 189.00 | | 24 491.00 |
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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 | 2 879.00 | 2 879.00 | | 2 879.00 |
8C Staff and Related Accounts | 35 590.00 | 35 590.00 | | 35 590.00 |
8D Social Security and Other Social Organizations | 109 111.00 | 109 111.00 | | 109 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690 602.00 | 2 690 602.00 | | 2 690 602.00 |
UT Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
UX Other trade receivables | 1 291 673.00 | 1 291 673.00 | | 1 291 673.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 41 008.00 | 41 008.00 | | 41 008.00 |
VC Group and associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 504.00 | 19 504.00 | | 19 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 725.00 | 1 348 095.00 | 18 630.00 | 1 366 725.00 |
VW VAT | 478 325.00 | 478 325.00 | | 478 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 301.00 | 3 336 301.00 | | 3 336 301.00 |
