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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
AP Buildings | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 109 039.00 | 97 762.00 | 11 277.00 | 109 039.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 113 543.00 | 102 227.00 | 11 317.00 | 113 543.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 187 561.00 | | 187 561.00 | 187 561.00 |
CF Cash and cash equivalents | 128 864.00 | | 128 864.00 | 128 864.00 |
CJ TOTAL (II) | 316 425.00 | | 316 425.00 | 316 425.00 |
CO Grand total (0 to V) | 429 968.00 | 102 227.00 | 327 742.00 | 429 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 89 258.00 | 143 613.00 | | 89 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 015.00 | -54 355.00 | | -1 015.00 |
DL TOTAL (I) | 99 243.00 | 100 258.00 | | 99 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 190.00 | 21 458.00 | | 56 190.00 |
DX Trade payables and related accounts | 160 949.00 | 162 665.00 | | 160 949.00 |
DY Tax and social security liabilities | 11 285.00 | 9 923.00 | | 11 285.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 228 498.00 | 194 046.00 | | 228 498.00 |
EE Grand total (I to V) | 327 742.00 | 294 304.00 | | 327 742.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 31 425.00 | | 31 425.00 | 31 425.00 |
FJ Net sales | 31 425.00 | | 31 425.00 | 31 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 427.00 | |
FW Other purchases and external expenses | | | 29 244.00 | |
FX Taxes, duties, and similar payments | | | -1 946.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 32 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 427.00 | 36 830.00 | | 31 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 441.00 | 91 185.00 | | 32 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 015.00 | -54 355.00 | | -1 015.00 |
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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 | 113 543.00 | | | 113 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 113 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 219.00 | | | 110 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 100 321.00 | 1 905.00 | | 100 321.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 037.00 | 1 905.00 | | 97 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 5.00 | |
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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 | 160 949.00 | 160 949.00 | | 160 949.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
VB VAT | 22 988.00 | 22 988.00 | | 22 988.00 |
VC Group and associates | 161 515.00 | 161 515.00 | | 161 515.00 |
VI Group and Associates | 56 190.00 | 56 190.00 | | 56 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 601.00 | 187 601.00 | | 187 601.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 498.00 | 228 498.00 | | 228 498.00 |
