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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 | 11 989.00 | 6 157.00 | 5 832.00 | 11 989.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 12 137.00 | 6 157.00 | 5 979.00 | 12 137.00 |
BZ Other receivables | 717 979.00 | | 717 979.00 | 717 979.00 |
CF Cash and cash equivalents | 46 360.00 | | 46 360.00 | 46 360.00 |
CJ TOTAL (II) | 764 339.00 | | 764 339.00 | 764 339.00 |
CO Grand total (0 to V) | 776 476.00 | 6 157.00 | 770 319.00 | 776 476.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 77 950.00 | 77 950.00 | | 77 950.00 |
DH Retained earnings | -162 538.00 | -139 595.00 | | -162 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 693.00 | -22 943.00 | | 26 693.00 |
DL TOTAL (I) | -41 395.00 | -68 088.00 | | -41 395.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 655.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 4 859.00 | | 315.00 |
DX Trade payables and related accounts | 21 744.00 | 3 004.00 | | 21 744.00 |
DY Tax and social security liabilities | 80 910.00 | 69 666.00 | | 80 910.00 |
EA Other liabilities | 708 706.00 | 694 816.00 | | 708 706.00 |
EC TOTAL (IV) | 811 714.00 | 773 000.00 | | 811 714.00 |
EE Grand total (I to V) | 770 319.00 | 704 912.00 | | 770 319.00 |
EG Accrued income and payables due within one year | 811 714.00 | 773 000.00 | | 811 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 655.00 | | 40.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 003.00 | |
FW Other purchases and external expenses | | | 211 768.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 146 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 558.00 | |
GG - OPERATING RESULT (I - II) | | | 30 444.00 | |
GL Other interest and similar income | | | 13 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 920.00 | |
GR Interest and similar expenses | | | 13 869.00 | |
GU Total financial expenses (VI) | | | 13 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 506.00 | 780.00 | | 3 506.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 3 780.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | -3 779.00 | | -3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 922.00 | 57 590.00 | | 403 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 230.00 | 80 532.00 | | 377 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 693.00 | -22 943.00 | | 26 693.00 |
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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 | 18 518.00 | | | 18 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 6 382.00 | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 382.00 | 11 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 371.00 | | | 18 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 10 664.00 | 1 875.00 | 6 382.00 | 10 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 664.00 | 1 875.00 | 6 382.00 | 10 664.00 |
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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 | 21 744.00 | 21 744.00 | | 21 744.00 |
8D Social Security and Other Social Organizations | 73 910.00 | 73 910.00 | | 73 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 706.00 | 708 706.00 | | 708 706.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VB VAT | 9 242.00 | | | 9 242.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 737.00 | | | 708 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 111.00 | 717 979.00 | 132.00 | 718 111.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 714.00 | 811 714.00 | | 811 714.00 |
