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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 269.00 | 2 682.00 | 36 588.00 | 39 269.00 |
AT Other tangible assets | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 528 154.00 | 3 730.00 | 524 425.00 | 528 154.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 26 040.00 | 1 900.00 | 24 140.00 | 26 040.00 |
BZ Other receivables | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 43 507.00 | 1 900.00 | 41 607.00 | 43 507.00 |
CO Grand total (0 to V) | 571 661.00 | 5 630.00 | 566 032.00 | 571 661.00 |
CU Other investments | 487 837.00 | | 487 837.00 | 487 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 394.00 | 1 394.00 | | 1 394.00 |
DE Statutory or contractual reserves | 400 182.00 | 398 789.00 | | 400 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 719.00 | 1 393.00 | | -12 719.00 |
DL TOTAL (I) | 396 479.00 | 409 199.00 | | 396 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 167.00 | 20 082.00 | | 3 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 579.00 | 110 967.00 | | 143 579.00 |
DX Trade payables and related accounts | | 14 283.00 | | |
DY Tax and social security liabilities | 22 806.00 | 29 800.00 | | 22 806.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 169 552.00 | 175 152.00 | | 169 552.00 |
EE Grand total (I to V) | 566 032.00 | 584 351.00 | | 566 032.00 |
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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 | 90 510.00 | | 90 510.00 | 90 510.00 |
FJ Net sales | 90 510.00 | | 90 510.00 | 90 510.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 96 030.00 | |
FW Other purchases and external expenses | | | 14 805.00 | |
FX Taxes, duties, and similar payments | | | 13 252.00 | |
FY Salaries and Wages | | | 59 030.00 | |
FZ Social Security Contributions | | | 12 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 101 496.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 580.00 | | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580.00 | | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 030.00 | 131 359.00 | | 96 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 749.00 | 129 966.00 | | 108 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 719.00 | 1 393.00 | | -12 719.00 |
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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 | 3 730.00 | | | 3 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 579.00 | 143 579.00 | | 143 579.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
VG Loans with a maturity of up to one year at origin | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 38 007.00 | 38 007.00 | | 38 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 007.00 | 38 007.00 | | 38 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 552.00 | 169 552.00 | | 169 552.00 |
