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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 781 900.00 | 102 563.00 | 679 337.00 | 781 900.00 |
BX Customers and related accounts | 39 900.00 | | 39 900.00 | 39 900.00 |
BZ Other receivables | 45 642.00 | | 45 642.00 | 45 642.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 87 753.00 | | 87 753.00 | 87 753.00 |
CO Grand total (0 to V) | 869 653.00 | 102 563.00 | 767 090.00 | 869 653.00 |
CU Other investments | 772 000.00 | 102 563.00 | 669 437.00 | 772 000.00 |
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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 |
DG Other reserves | 183 443.00 | 244 030.00 | | 183 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 885.00 | -60 587.00 | | -34 885.00 |
DL TOTAL (I) | 159 558.00 | 194 443.00 | | 159 558.00 |
DU Loans and Debts from Credit Institutions (3) | 229 355.00 | 239 129.00 | | 229 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 644.00 | 170 590.00 | | 246 644.00 |
DX Trade payables and related accounts | 86 427.00 | 38 580.00 | | 86 427.00 |
DY Tax and social security liabilities | 45 105.00 | 32 041.00 | | 45 105.00 |
EA Other liabilities | | 37 200.00 | | |
EC TOTAL (IV) | 607 532.00 | 517 539.00 | | 607 532.00 |
EE Grand total (I to V) | 767 090.00 | 711 982.00 | | 767 090.00 |
EG Accrued income and payables due within one year | 160 312.00 | 115 874.00 | | 160 312.00 |
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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 | 664 671.00 | | 664 671.00 | 664 671.00 |
FG Production sold - services | 47 491.00 | | 47 491.00 | 47 491.00 |
FJ Net sales | 712 162.00 | | 712 162.00 | 712 162.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 712 262.00 | |
FS Purchases of goods (including customs duties) | | | 631 366.00 | |
FU Purchases of raw materials and other supplies | | | 11 993.00 | |
FW Other purchases and external expenses | | | 34 369.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 48 600.00 | |
FZ Social Security Contributions | | | 35 669.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 770 645.00 | |
GG - OPERATING RESULT (I - II) | | | -58 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 058.00 | |
GP Total financial income (V) | | | 32 058.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | 454.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 454.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -454.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 320.00 | 404 316.00 | | 744 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 205.00 | 464 903.00 | | 779 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 885.00 | -60 587.00 | | -34 885.00 |
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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 | 781 900.00 | | | 781 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 100.00 | |
I4 DECREASES Grand Total | | | 781 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 100.00 | | | 772 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 621.00 | | 32 058.00 | 134 621.00 |
7C Grand total | 134 621.00 | | 32 058.00 | 134 621.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 058.00 | |
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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 | 86 427.00 | 86 427.00 | | 86 427.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 26 451.00 | 26 451.00 | | 26 451.00 |
UX Other trade receivables | 39 900.00 | | | 39 900.00 |
VB VAT | 10 188.00 | | | 10 188.00 |
VG Loans with a maturity of up to one year at origin | 229 355.00 | 28 779.00 | 114 552.00 | 229 355.00 |
VI Group and Associates | 246 644.00 | | | 246 644.00 |
VK Loans repaid during the year | 12 981.00 | | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 454.00 | | | 35 454.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 489.00 | 87 489.00 | | 87 489.00 |
VW VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 532.00 | 160 312.00 | 114 552.00 | 607 532.00 |
