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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 6 928.00 | 5 018.00 | 1 910.00 | 6 928.00 |
BX Customers and related accounts | 141 915.00 | 141 915.00 | | 141 915.00 |
BZ Other receivables | 374 352.00 | | 374 352.00 | 374 352.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 518 681.00 | 141 915.00 | 376 767.00 | 518 681.00 |
CO Grand total (0 to V) | 525 609.00 | 146 932.00 | 378 677.00 | 525 609.00 |
CR Shares due in more than one year | 510 147.00 | | | 510 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 112 472.00 | 112 472.00 | | 112 472.00 |
DH Retained earnings | 211 298.00 | 209 897.00 | | 211 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 697.00 | 1 401.00 | | -9 697.00 |
DL TOTAL (I) | 356 006.00 | 365 702.00 | | 356 006.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 147.00 | | 152.00 |
DX Trade payables and related accounts | 3 660.00 | 343 102.00 | | 3 660.00 |
DY Tax and social security liabilities | 15 859.00 | 11 337.00 | | 15 859.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 22 671.00 | 357 587.00 | | 22 671.00 |
EE Grand total (I to V) | 378 677.00 | 723 289.00 | | 378 677.00 |
EG Accrued income and payables due within one year | 22 671.00 | 357 587.00 | | 22 671.00 |
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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 | 68 983.00 | | 68 983.00 | 68 983.00 |
FJ Net sales | 68 983.00 | | 68 983.00 | 68 983.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 983.00 | |
FW Other purchases and external expenses | | | 6 105.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 47 559.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 003.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 065.00 | | |
HD Total exceptional income (VII) | | 5 065.00 | | |
HE Exceptional expenses on management operations | 1 682.00 | 492.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 492.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | 4 573.00 | | -1 682.00 |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 988.00 | 663 127.00 | | 68 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 685.00 | 661 726.00 | | 78 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 697.00 | 1 401.00 | | -9 697.00 |
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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 | 6 928.00 | | | 6 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | | 6 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018.00 | | | 5 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910.00 | | | 1 910.00 |
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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 | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | | | 5 018.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
VA Doubtful or disputed receivables | 141 915.00 | | | 141 915.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VC Group and associates | 368 232.00 | | | 368 232.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 177.00 | 6 120.00 | 512 057.00 | 518 177.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 671.00 | 22 671.00 | | 22 671.00 |
