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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AT Other tangible assets | 22 410.00 | 13 434.00 | 8 976.00 | 22 410.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 60 982.00 | 13 434.00 | 47 548.00 | 60 982.00 |
BX Customers and related accounts | 61 624.00 | | 61 624.00 | 61 624.00 |
BZ Other receivables | 765 251.00 | | 765 251.00 | 765 251.00 |
CF Cash and cash equivalents | 8 989.00 | | 8 989.00 | 8 989.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 836 072.00 | | 836 072.00 | 836 072.00 |
CO Grand total (0 to V) | 897 053.00 | 13 434.00 | 883 620.00 | 897 053.00 |
CU Other investments | 31 072.00 | | 31 072.00 | 31 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 564 593.00 | 564 593.00 | | 564 593.00 |
DH Retained earnings | -4 314.00 | | | -4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 822.00 | -4 314.00 | | -11 822.00 |
DL TOTAL (I) | 549 557.00 | 561 379.00 | | 549 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 136.00 | 209 101.00 | | 286 136.00 |
DX Trade payables and related accounts | 14 273.00 | 14 616.00 | | 14 273.00 |
DY Tax and social security liabilities | 22 868.00 | 14 847.00 | | 22 868.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | | | 12.00 |
EA Other liabilities | 10 774.00 | 13 574.00 | | 10 774.00 |
EC TOTAL (IV) | 334 063.00 | 252 138.00 | | 334 063.00 |
EE Grand total (I to V) | 883 620.00 | 813 517.00 | | 883 620.00 |
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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 | 156 353.00 | | 156 353.00 | 156 353.00 |
FJ Net sales | 156 353.00 | | 156 353.00 | 156 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -644.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 713.00 | |
FW Other purchases and external expenses | | | 51 350.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 102 630.00 | |
FZ Social Security Contributions | | | 11 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 169 512.00 | |
GG - OPERATING RESULT (I - II) | | | -13 799.00 | |
GL Other interest and similar income | | | 4 178.00 | |
GP Total financial income (V) | | | 4 178.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 891.00 | 164 881.00 | | 159 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 713.00 | 169 196.00 | | 171 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 822.00 | -4 314.00 | | -11 822.00 |
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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 | 60 970.00 | | 12.00 | 60 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 572.00 | |
I4 DECREASES Grand Total | | | 60 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 410.00 | | | 22 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | 12.00 | 38 560.00 |
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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 | 11 111.00 | 2 323.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 111.00 | 2 323.00 | | 11 111.00 |
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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
8C Staff and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 774.00 | 10 774.00 | | 10 774.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 61 624.00 | 61 624.00 | | 61 624.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 732 953.00 | 732 953.00 | | 732 953.00 |
VI Group and Associates | 286 136.00 | 286 136.00 | | 286 136.00 |
VM Income taxes | 31 050.00 | 31 050.00 | | 31 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 583.00 | 827 083.00 | 7 500.00 | 834 583.00 |
VW VAT | 10 382.00 | 10 382.00 | | 10 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 063.00 | 334 063.00 | | 334 063.00 |
