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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 | 1 915.00 | 1 029.00 | 886.00 | 1 915.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 76 616.00 | 1 029.00 | 75 587.00 | 76 616.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 35 743.00 | | 35 743.00 | 35 743.00 |
CJ TOTAL (II) | 45 247.00 | | 45 247.00 | 45 247.00 |
CO Grand total (0 to V) | 121 864.00 | 1 029.00 | 120 835.00 | 121 864.00 |
CU Other investments | 74 334.00 | | 74 334.00 | 74 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 595.00 | 51 300.00 | | 64 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 929.00 | 13 295.00 | | -14 929.00 |
DL TOTAL (I) | 52 965.00 | 67 895.00 | | 52 965.00 |
DU Loans and Debts from Credit Institutions (3) | 42 391.00 | 7 796.00 | | 42 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 2 421.00 | | 84.00 |
DX Trade payables and related accounts | 4 431.00 | 3 826.00 | | 4 431.00 |
DY Tax and social security liabilities | 20 962.00 | 33 707.00 | | 20 962.00 |
EC TOTAL (IV) | 67 869.00 | 47 751.00 | | 67 869.00 |
EE Grand total (I to V) | 120 835.00 | 115 646.00 | | 120 835.00 |
EG Accrued income and payables due within one year | 34 683.00 | 47 751.00 | | 34 683.00 |
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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 | 116 640.00 | | 116 640.00 | 116 640.00 |
FJ Net sales | 116 640.00 | | 116 640.00 | 116 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 006.00 | |
FW Other purchases and external expenses | | | 53 008.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 79 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 527.00 | |
GG - OPERATING RESULT (I - II) | | | -14 520.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 006.00 | 138 437.00 | | 120 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 936.00 | 125 141.00 | | 134 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 929.00 | 13 295.00 | | -14 929.00 |
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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 | 75 643.00 | | 978.00 | 75 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 74 702.00 | |
I4 DECREASES Grand Total | | 4.00 | 76 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | 978.00 | 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 706.00 | | | 74 706.00 |
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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 | 635.00 | 394.00 | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | 394.00 | | 635.00 |
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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
UL Receivables related to investments | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 42 392.00 | 9 206.00 | 22 757.00 | 42 392.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 872.00 | 9 522.00 | 350.00 | 9 872.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 869.00 | 34 684.00 | 22 757.00 | 67 869.00 |
