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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 | | | | |
AP Buildings | 27 292.00 | 13 967.00 | 13 325.00 | 27 292.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 27 292.00 | 13 967.00 | 13 325.00 | 27 292.00 |
BX Customers and related accounts | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 36 095.00 | | 36 095.00 | 36 095.00 |
CO Grand total (0 to V) | 63 387.00 | 13 967.00 | 49 420.00 | 63 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 46 886.00 | | |
DH Retained earnings | -40 220.00 | | | -40 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 226.00 | -87 107.00 | | -9 226.00 |
DL TOTAL (I) | -40 647.00 | -31 420.00 | | -40 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757.00 | 21 965.00 | | 1 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 18 282.00 | 29 670.00 | | 18 282.00 |
DY Tax and social security liabilities | 30 027.00 | 102 451.00 | | 30 027.00 |
EC TOTAL (IV) | 90 066.00 | 154 087.00 | | 90 066.00 |
EE Grand total (I to V) | 49 420.00 | 122 667.00 | | 49 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 150.00 | |
FJ Net sales | | | 37 150.00 | |
FM Inventory production | | | | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 41 364.00 | |
FW Other purchases and external expenses | | | 33 375.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 19 117.00 | |
FZ Social Security Contributions | | | 3 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 64 719.00 | |
GG - OPERATING RESULT (I - II) | | | -23 354.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 124.00 | 43 447.00 | | 17 124.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 39 885.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 608.00 | 3 562.00 | | 14 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 488.00 | 423 558.00 | | 58 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 714.00 | 510 664.00 | | 67 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 226.00 | -87 107.00 | | -9 226.00 |
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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 | 62 429.00 | | 7 572.00 | 62 429.00 |
I4 DECREASES Grand Total | | 42 709.00 | 27 292.00 | |
IO DECREASES Total including other intangible assets | | 12 782.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 928.00 | 27 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 782.00 | | | 12 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 648.00 | | 7 572.00 | 49 648.00 |
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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 | 45 685.00 | 8 476.00 | 40 194.00 | 45 685.00 |
PE DEPRECIATION Total including other intangible assets | 10 811.00 | 874.00 | 11 684.00 | 10 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 874.00 | 7 602.00 | 28 510.00 | 34 874.00 |
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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 | 18 282.00 | 18 282.00 | | 18 282.00 |
8D Social Security and Other Social Organizations | 30 027.00 | 30 027.00 | | 30 027.00 |
UX Other trade receivables | 9 898.00 | 9 898.00 | | 9 898.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 066.00 | 90 066.00 | | 90 066.00 |
