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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 | 49 531.00 | 9 014.00 | 40 517.00 | 49 531.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 554 531.00 | 361 014.00 | 193 517.00 | 554 531.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 35 298.00 | | 35 298.00 | 35 298.00 |
CF Cash and cash equivalents | 46 049.00 | | 46 049.00 | 46 049.00 |
CJ TOTAL (II) | 83 963.00 | | 83 963.00 | 83 963.00 |
CO Grand total (0 to V) | 638 494.00 | 361 014.00 | 277 480.00 | 638 494.00 |
CU Other investments | 505 000.00 | 352 000.00 | 153 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -335 175.00 | -196 313.00 | | -335 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 146.00 | -138 862.00 | | 39 146.00 |
DL TOTAL (I) | 215 971.00 | 176 825.00 | | 215 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 833.00 | 14 843.00 | | 37 833.00 |
DX Trade payables and related accounts | 12 748.00 | 21 830.00 | | 12 748.00 |
DY Tax and social security liabilities | 10 928.00 | 75 885.00 | | 10 928.00 |
EA Other liabilities | | 26 728.00 | | |
EC TOTAL (IV) | 61 509.00 | 139 332.00 | | 61 509.00 |
EE Grand total (I to V) | 277 480.00 | 316 157.00 | | 277 480.00 |
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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 | 46 025.00 | | 46 025.00 | 46 025.00 |
FJ Net sales | 46 025.00 | | 46 025.00 | 46 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 028.00 | |
FW Other purchases and external expenses | | | 54 342.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 83 627.00 | |
FZ Social Security Contributions | | | 33 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 687.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 896.00 | |
GG - OPERATING RESULT (I - II) | | | -110 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 368.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 173 250.00 | |
GP Total financial income (V) | | | 180 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 383.00 | |
GU Total financial expenses (VI) | | | 49 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 659.00 | 1 500.00 | | 2 659.00 |
HB Exceptional income from capital transactions | | 7 601.00 | | |
HC Reversals of provisions and transfers of expenses | 16 920.00 | 937.00 | | 16 920.00 |
HD Total exceptional income (VII) | 19 580.00 | 10 038.00 | | 19 580.00 |
HE Exceptional expenses on management operations | 802.00 | 3 548.00 | | 802.00 |
HF Exceptional expenses on capital transactions | | 6 900.00 | | |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 10 661.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 778.00 | -623.00 | | 18 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 227.00 | 218 392.00 | | 271 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 081.00 | 357 254.00 | | 232 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 146.00 | -138 862.00 | | 39 146.00 |
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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 | 563 859.00 | | 24 947.00 | 563 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 275.00 | 505 000.00 | |
I4 DECREASES Grand Total | | 34 275.00 | 554 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 584.00 | | 24 947.00 | 24 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 275.00 | | | 539 275.00 |
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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 | 328.00 | 8 687.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 8 687.00 | | 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 920.00 | | 16 920.00 | 16 920.00 |
7B Total provisions for depreciation | 542 170.00 | | 190 170.00 | 542 170.00 |
7C Grand total | 542 170.00 | | 190 170.00 | 542 170.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 173 250.00 | |
UJ - Exceptional | | | 16 920.00 | |
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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 | 12 748.00 | 12 748.00 | | 12 748.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
UX Other trade receivables | 2 616.00 | 2 616.00 | | 2 616.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VC Group and associates | 30 599.00 | 30 599.00 | | 30 599.00 |
VI Group and Associates | 37 833.00 | 37 833.00 | | 37 833.00 |
VM Income taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 914.00 | 37 914.00 | | 37 914.00 |
VW VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 509.00 | 61 509.00 | | 61 509.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
