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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 18 076.00 | 16 362.00 | 1 713.00 | 18 076.00 |
BJ TOTAL (I) | 931 523.00 | 16 945.00 | 914 578.00 | 931 523.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 14 794.00 | | 14 794.00 | 14 794.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 91 328.00 | | 91 328.00 | 91 328.00 |
CO Grand total (0 to V) | 1 022 852.00 | 16 945.00 | 1 005 906.00 | 1 022 852.00 |
CU Other investments | 912 864.00 | | 912 864.00 | 912 864.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 978 051.00 | | | 978 051.00 |
DH Retained earnings | -58 763.00 | | | -58 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 496.00 | | | -31 496.00 |
DL TOTAL (I) | 931 792.00 | | | 931 792.00 |
DX Trade payables and related accounts | 17 861.00 | | | 17 861.00 |
DY Tax and social security liabilities | 56 253.00 | | | 56 253.00 |
EC TOTAL (IV) | 74 114.00 | | | 74 114.00 |
EE Grand total (I to V) | 1 005 906.00 | | | 1 005 906.00 |
EG Accrued income and payables due within one year | 74 114.00 | | | 74 114.00 |
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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 | 320 500.00 | | 320 500.00 | 320 500.00 |
FJ Net sales | 320 500.00 | | 320 500.00 | 320 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 518.00 | |
FW Other purchases and external expenses | | | 38 106.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 208 708.00 | |
FZ Social Security Contributions | | | 103 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 965.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 356 930.00 | |
GG - OPERATING RESULT (I - II) | | | -31 412.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 518.00 | | | 325 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 014.00 | | | 357 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 496.00 | | | -31 496.00 |
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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 | 931 523.00 | | | 931 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 864.00 | |
I4 DECREASES Grand Total | | | 931 523.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 076.00 | | | 18 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 864.00 | | | 912 864.00 |
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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 | 13 979.00 | 2 965.00 | | 13 979.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 397.00 | 2 965.00 | | 13 397.00 |
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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 | 17 861.00 | 17 861.00 | | 17 861.00 |
8C Staff and Related Accounts | 13 688.00 | 13 688.00 | | 13 688.00 |
8D Social Security and Other Social Organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
UX Other trade receivables | 72 600.00 | 72 600.00 | | 72 600.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 534.00 | 76 534.00 | | 76 534.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 114.00 | 74 114.00 | | 74 114.00 |
