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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 | 756 818.00 | 491 341.00 | 265 477.00 | 756 818.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 757 119.00 | 491 341.00 | 265 779.00 | 757 119.00 |
BX Customers and related accounts | 233 892.00 | | 233 892.00 | 233 892.00 |
BZ Other receivables | 87 171.00 | | 87 171.00 | 87 171.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 414 391.00 | | 414 391.00 | 414 391.00 |
CO Grand total (0 to V) | 1 171 510.00 | 491 341.00 | 680 170.00 | 1 171 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 006.00 | 174 006.00 | | 174 006.00 |
DH Retained earnings | 9 046.00 | 14 084.00 | | 9 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | -5 037.00 | | 9 476.00 |
DL TOTAL (I) | 280 528.00 | 271 052.00 | | 280 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 753.00 | 80 766.00 | | 93 753.00 |
DX Trade payables and related accounts | 95 740.00 | 111 019.00 | | 95 740.00 |
DY Tax and social security liabilities | 120 388.00 | 137 594.00 | | 120 388.00 |
EA Other liabilities | 89 761.00 | 149 762.00 | | 89 761.00 |
EC TOTAL (IV) | 399 642.00 | 479 142.00 | | 399 642.00 |
EE Grand total (I to V) | 680 170.00 | 750 194.00 | | 680 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 196 330.00 | | 196 330.00 | 196 330.00 |
FJ Net sales | 196 330.00 | | 196 330.00 | 196 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 478.00 | |
FW Other purchases and external expenses | | | 341 071.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 47 195.00 | |
FZ Social Security Contributions | | | 15 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 064.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 512 458.00 | |
GG - OPERATING RESULT (I - II) | | | -96 980.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 109 000.00 | 30 000.00 | | 109 000.00 |
HD Total exceptional income (VII) | 109 554.00 | 30 000.00 | | 109 554.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 2 292.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 2 292.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 192.00 | 27 708.00 | | 108 192.00 |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 094.00 | 619 441.00 | | 525 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 618.00 | 624 478.00 | | 515 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | -5 037.00 | | 9 476.00 |
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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 | 745 602.00 | | 176 018.00 | 745 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 164 500.00 | 757 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 500.00 | 756 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 300.00 | | 176 018.00 | 745 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 554 777.00 | 101 064.00 | 164 500.00 | 554 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 777.00 | 101 064.00 | 164 500.00 | 554 777.00 |
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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 | 95 740.00 | 95 740.00 | | 95 740.00 |
8C Staff and Related Accounts | 4 069.00 | 4 069.00 | | 4 069.00 |
8D Social Security and Other Social Organizations | 3 689.00 | 3 689.00 | | 3 689.00 |
8E Income Taxes | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 761.00 | 89 761.00 | | 89 761.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 233 892.00 | 233 892.00 | | 233 892.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 56 589.00 | 56 589.00 | | 56 589.00 |
VH Loans with a maturity of more than one year at origin | 93 753.00 | 50 543.00 | 43 210.00 | 93 753.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 55 028.00 | | | 55 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 384.00 | 30 384.00 | | 30 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 363.00 | 321 063.00 | 300.00 | 321 363.00 |
VW VAT | 111 411.00 | 111 411.00 | | 111 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 642.00 | 356 432.00 | 43 210.00 | 399 642.00 |
