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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 40 500.00 | 8 543.00 | 31 958.00 | 40 500.00 |
BJ TOTAL (I) | 189 654.00 | 8 543.00 | 181 112.00 | 189 654.00 |
BX Customers and related accounts | 156 591.00 | | 156 591.00 | 156 591.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 186 281.00 | | 186 281.00 | 186 281.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 348 540.00 | | 348 540.00 | 348 540.00 |
CO Grand total (0 to V) | 538 194.00 | 8 543.00 | 529 652.00 | 538 194.00 |
CU Other investments | 149 153.00 | | 149 153.00 | 149 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 600.00 | 774 000.00 | | 912 600.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DH Retained earnings | -771 119.00 | -773 990.00 | | -771 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 048.00 | 2 871.00 | | 24 048.00 |
DK Regulated provisions | 553.00 | 748.00 | | 553.00 |
DL TOTAL (I) | 167 199.00 | 4 745.00 | | 167 199.00 |
DU Loans and Debts from Credit Institutions (3) | 18 224.00 | 23 516.00 | | 18 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 494.00 | 249 110.00 | | 305 494.00 |
DX Trade payables and related accounts | 4 533.00 | 6 890.00 | | 4 533.00 |
DY Tax and social security liabilities | 34 202.00 | 69 841.00 | | 34 202.00 |
EA Other liabilities | | 32 940.00 | | |
EC TOTAL (IV) | 362 452.00 | 382 297.00 | | 362 452.00 |
EE Grand total (I to V) | 529 652.00 | 387 043.00 | | 529 652.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 69 370.00 | |
FW Other purchases and external expenses | | | 15 415.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 32 470.00 | |
FZ Social Security Contributions | | | 15 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 247.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877.00 | |
GR Interest and similar expenses | | | 76 495.00 | |
GU Total financial expenses (VI) | | | 76 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 140 294.00 | | | 140 294.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 35 750.00 | | | 35 750.00 |
HG Exceptional depreciation and provisions | 99.00 | 130.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 35 874.00 | 155.00 | | 35 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 419.00 | -155.00 | | 104 419.00 |
HK Income tax | | 4 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 664.00 | 68 556.00 | | 209 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 616.00 | 65 685.00 | | 185 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 048.00 | 2 871.00 | | 24 048.00 |
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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 | 86 804.00 | | 138 600.00 | 86 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 750.00 | 149 153.00 | |
I4 DECREASES Grand Total | | 35 750.00 | 189 654.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 303.00 | | 138 600.00 | 46 303.00 |
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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 | 3 443.00 | 5 100.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 5 100.00 | | 3 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 748.00 | 99.00 | 294.00 | 748.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 748.00 | 99.00 | 294.00 | 748.00 |
UJ - Exceptional | | 99.00 | 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 935.00 | 119 935.00 | | 119 935.00 |
8B Suppliers and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
UX Other trade receivables | 156 591.00 | 156 591.00 | | 156 591.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 18 224.00 | 5 292.00 | 12 932.00 | 18 224.00 |
VI Group and Associates | 185 559.00 | 185 559.00 | | 185 559.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VM Income taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 259.00 | 162 259.00 | | 162 259.00 |
VW VAT | 28 471.00 | 28 471.00 | | 28 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 453.00 | 349 521.00 | 12 932.00 | 362 453.00 |
