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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 | 38 477.00 | 7 452.00 | 31 024.00 | 38 477.00 |
BB Receivables related to investments | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 157 575.00 | 7 452.00 | 150 122.00 | 157 575.00 |
BV Advances and down payments on orders | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 65 056.00 | | 65 056.00 | 65 056.00 |
BZ Other receivables | 92 025.00 | | 92 025.00 | 92 025.00 |
CF Cash and cash equivalents | 6 639.00 | | 6 639.00 | 6 639.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 171 000.00 | | 171 000.00 | 171 000.00 |
CO Grand total (0 to V) | 328 575.00 | 7 452.00 | 321 122.00 | 328 575.00 |
CU Other investments | 115 936.00 | | 115 936.00 | 115 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 255.00 | | | 21 255.00 |
DD Legal reserve (1) | 942.00 | | | 942.00 |
DG Other reserves | 67 261.00 | | | 67 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 91 619.00 | | | 91 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 082.00 | | | 71 082.00 |
DX Trade payables and related accounts | 22 751.00 | | | 22 751.00 |
DY Tax and social security liabilities | 135 669.00 | | | 135 669.00 |
EA Other liabilities | 1 345.00 | | | 1 345.00 |
EC TOTAL (IV) | 229 502.00 | | | 229 502.00 |
EE Grand total (I to V) | 321 122.00 | | | 321 122.00 |
EG Accrued income and payables due within one year | 229 502.00 | | | 229 502.00 |
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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 | 38 003.00 | | 38 003.00 | 38 003.00 |
FJ Net sales | 38 003.00 | | 38 003.00 | 38 003.00 |
FR Total operating income (I) | | | 38 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 180.00 | |
FW Other purchases and external expenses | | | 53 000.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 71 372.00 | |
FZ Social Security Contributions | | | 22 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 156 841.00 | |
GG - OPERATING RESULT (I - II) | | | -118 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 810.00 | |
GP Total financial income (V) | | | 121 810.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 212.00 | | | 22 212.00 |
HB Exceptional income from capital transactions | 185 174.00 | | | 185 174.00 |
HD Total exceptional income (VII) | 185 174.00 | | | 185 174.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 118 796.00 | | | 118 796.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 813.00 | | | 159 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 653.00 | | | 157 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
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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 | 126 121.00 | | 31 454.00 | 126 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 098.00 | |
I4 DECREASES Grand Total | | | 157 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 022.00 | | 31 454.00 | 7 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 098.00 | | | 119 098.00 |
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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 | 5 587.00 | 1 865.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 1 865.00 | | 5 587.00 |
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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 | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 121 927.00 | 121 927.00 | | 121 927.00 |
UL Receivables related to investments | 612.00 | | 612.00 | 612.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 65 056.00 | 65 056.00 | | 65 056.00 |
VB VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VC Group and associates | 42 050.00 | 42 050.00 | | 42 050.00 |
VI Group and Associates | 71 082.00 | 71 082.00 | | 71 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 558.00 | 41 558.00 | | 41 558.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 522.00 | 164 360.00 | 3 162.00 | 167 522.00 |
VW VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 502.00 | 229 502.00 | | 229 502.00 |
