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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 | 28 045.00 | 23 198.00 | 4 847.00 | 28 045.00 |
BJ TOTAL (I) | 570 497.00 | 23 198.00 | 547 299.00 | 570 497.00 |
BX Customers and related accounts | 5 714.00 | 4 914.00 | 800.00 | 5 714.00 |
BZ Other receivables | 133 249.00 | | 133 249.00 | 133 249.00 |
CF Cash and cash equivalents | 51 057.00 | | 51 057.00 | 51 057.00 |
CJ TOTAL (II) | 190 020.00 | 4 914.00 | 185 106.00 | 190 020.00 |
CO Grand total (0 to V) | 760 517.00 | 28 112.00 | 732 405.00 | 760 517.00 |
CU Other investments | 542 452.00 | | 542 452.00 | 542 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 380 700.00 | 380 700.00 | | 380 700.00 |
DH Retained earnings | -92 297.00 | -93 657.00 | | -92 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 585.00 | 1 361.00 | | -3 585.00 |
DL TOTAL (I) | 691 819.00 | 695 403.00 | | 691 819.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113.00 | 13 203.00 | | 17 113.00 |
DX Trade payables and related accounts | | 510.00 | | |
DY Tax and social security liabilities | 23 324.00 | 22 339.00 | | 23 324.00 |
EC TOTAL (IV) | 40 587.00 | 36 202.00 | | 40 587.00 |
EE Grand total (I to V) | 732 405.00 | 731 605.00 | | 732 405.00 |
EG Accrued income and payables due within one year | 40 587.00 | 36 202.00 | | 40 587.00 |
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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 | 100 611.00 | | 100 611.00 | 100 611.00 |
FJ Net sales | 100 611.00 | | 100 611.00 | 100 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FR Total operating income (I) | | | 102 077.00 | |
FW Other purchases and external expenses | | | 41 826.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 48 779.00 | |
FZ Social Security Contributions | | | 12 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | -495.00 | |
GF Total Operating Expenses (II) | | | 105 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 466.00 | 9 982.00 | | 1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 077.00 | 102 969.00 | | 102 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 662.00 | 101 608.00 | | 105 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 585.00 | 1 361.00 | | -3 585.00 |
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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 | 577 546.00 | | 5 428.00 | 577 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 452.00 | |
I4 DECREASES Grand Total | | 12 477.00 | 570 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 477.00 | 28 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 094.00 | | 5 428.00 | 35 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 452.00 | | | 542 452.00 |
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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 | 33 934.00 | 1 741.00 | 12 477.00 | 33 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 934.00 | 1 741.00 | 12 477.00 | 33 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 380.00 | | 1 466.00 | 6 380.00 |
7B Total provisions for depreciation | 6 380.00 | | 1 466.00 | 6 380.00 |
7C Grand total | 6 380.00 | | 1 466.00 | 6 380.00 |
UE of which provisions and reversals: - Operating | | | 1 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 17 113.00 | 17 113.00 | | 17 113.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 074.00 | 132 074.00 | | 132 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 963.00 | 138 963.00 | | 138 963.00 |
VW VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 587.00 | 40 587.00 | | 40 587.00 |
