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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 | 225.00 | | 225.00 | 225.00 |
AR Technical installations, industrial equipment and tools | | | -1.00 | |
AT Other tangible assets | 33 096.00 | 33 096.00 | | 33 096.00 |
BJ TOTAL (I) | 33 321.00 | 33 096.00 | 225.00 | 33 321.00 |
BX Customers and related accounts | 13 611.00 | | 13 611.00 | 13 611.00 |
BZ Other receivables | 116 702.00 | | 116 702.00 | 116 702.00 |
CF Cash and cash equivalents | 165 905.00 | | 165 905.00 | 165 905.00 |
CJ TOTAL (II) | 296 218.00 | | 296 218.00 | 296 218.00 |
CO Grand total (0 to V) | 329 539.00 | 33 096.00 | 296 443.00 | 329 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 257 000.00 | 234 000.00 | | 257 000.00 |
DH Retained earnings | 865.00 | -2 803.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 406.00 | 26 668.00 | | -15 406.00 |
DL TOTAL (I) | 249 059.00 | 264 465.00 | | 249 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 2 606.00 | | 3 934.00 |
DX Trade payables and related accounts | 29 642.00 | 27 866.00 | | 29 642.00 |
DY Tax and social security liabilities | 13 808.00 | 33 059.00 | | 13 808.00 |
EC TOTAL (IV) | 47 384.00 | 63 530.00 | | 47 384.00 |
EE Grand total (I to V) | 296 443.00 | 327 995.00 | | 296 443.00 |
EG Accrued income and payables due within one year | 47 384.00 | 63 530.00 | | 47 384.00 |
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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 | 87 981.00 | | 87 981.00 | 87 981.00 |
FJ Net sales | 87 981.00 | | 87 981.00 | 87 981.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 87 998.00 | |
FW Other purchases and external expenses | | | 70 933.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 18 841.00 | |
FZ Social Security Contributions | | | 8 822.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 104 007.00 | |
GG - OPERATING RESULT (I - II) | | | -16 009.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 822.00 | 8 908.00 | | 8 822.00 |
A4 Equity method investments | 420.00 | 420.00 | | 420.00 |
HE Exceptional expenses on management operations | 870.00 | 511.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 511.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -511.00 | | -870.00 |
HK Income tax | | 5 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 471.00 | 141 699.00 | | 89 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 877.00 | 115 031.00 | | 104 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 406.00 | 26 668.00 | | -15 406.00 |
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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 | 33 321.00 | | | 33 321.00 |
I4 DECREASES Grand Total | | | 33 321.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 096.00 | | | 33 096.00 |
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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 | 33 096.00 | | | 33 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 096.00 | | | 33 096.00 |
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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 | 29 642.00 | 29 642.00 | | 29 642.00 |
8C Staff and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 13 611.00 | 13 611.00 | | 13 611.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 113 075.00 | 113 075.00 | | 113 075.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 312.00 | 130 312.00 | | 130 312.00 |
VW VAT | 10 634.00 | 10 634.00 | | 10 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 384.00 | 47 384.00 | | 47 384.00 |
