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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 | 50 981.00 | 45 738.00 | 5 243.00 | 50 981.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 116 202.00 | 45 738.00 | 70 464.00 | 116 202.00 |
BX Customers and related accounts | 32 588.00 | | 32 588.00 | 32 588.00 |
BZ Other receivables | 300 328.00 | | 300 328.00 | 300 328.00 |
CF Cash and cash equivalents | 12 158.00 | | 12 158.00 | 12 158.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 347 909.00 | | 347 909.00 | 347 909.00 |
CO Grand total (0 to V) | 464 112.00 | 45 738.00 | 418 374.00 | 464 112.00 |
CU Other investments | 59 000.00 | | 59 000.00 | 59 000.00 |
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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) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | 836.00 | 836.00 | | 836.00 |
DH Retained earnings | 284 473.00 | 378 729.00 | | 284 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 969.00 | -94 256.00 | | -66 969.00 |
DL TOTAL (I) | 219 384.00 | 286 354.00 | | 219 384.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 4 051.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 957.00 | 29 187.00 | | 29 957.00 |
DX Trade payables and related accounts | 25 958.00 | 11 241.00 | | 25 958.00 |
DY Tax and social security liabilities | 142 998.00 | 126 525.00 | | 142 998.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | | 93.00 | | |
EC TOTAL (IV) | 198 989.00 | 171 099.00 | | 198 989.00 |
EE Grand total (I to V) | 418 374.00 | 457 453.00 | | 418 374.00 |
EG Accrued income and payables due within one year | 236 961.00 | 198 989.00 | | 236 961.00 |
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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 | 112 029.00 | | 112 029.00 | 112 029.00 |
FJ Net sales | 112 029.00 | | 112 029.00 | 112 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 029.00 | |
FW Other purchases and external expenses | | | 75 809.00 | |
FX Taxes, duties, and similar payments | | | 9 315.00 | |
FY Salaries and Wages | | | 111 140.00 | |
FZ Social Security Contributions | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 200 924.00 | |
GG - OPERATING RESULT (I - II) | | | -65 894.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 1 400.00 | | 989.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 989.00 | 1 408.00 | | 989.00 |
HE Exceptional expenses on management operations | 1 313.00 | 1 787.00 | | 1 313.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | 8.00 | | 1 537.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 1 795.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 861.00 | -387.00 | | -1 861.00 |
HK Income tax | -796.00 | -60.00 | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 026.00 | 57 616.00 | | 136 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 995.00 | 151 872.00 | | 202 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 969.00 | -94 256.00 | | -66 969.00 |
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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 | 98 075.00 | | 19 488.00 | 98 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 221.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 116 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 50 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 864.00 | | 5 478.00 | 46 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 211.00 | | 14 010.00 | 51 211.00 |
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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 | 42 253.00 | 4 267.00 | 782.00 | 42 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 253.00 | 4 267.00 | 782.00 | 42 253.00 |
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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 | 25 958.00 | 25 958.00 | | 25 958.00 |
8C Staff and Related Accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 32 773.00 | 32 773.00 | | 32 773.00 |
8E Income Taxes | 67 344.00 | 67 344.00 | | 67 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
UX Other trade receivables | 32 589.00 | 32 589.00 | | 32 589.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VC Group and associates | 90 361.00 | 90 361.00 | | 90 361.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 29 957.00 | 29 957.00 | | 29 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 871.00 | 32 871.00 | | 32 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 815.00 | 205 815.00 | | 205 815.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 780.00 | 335 751.00 | 6 029.00 | 341 780.00 |
VW VAT | 7 948.00 | 7 948.00 | | 7 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 989.00 | 198 989.00 | | 198 989.00 |
