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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 5 305.00 | 5 305.00 | | 5 305.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 43 884.00 | 6 785.00 | 37 099.00 | 43 884.00 |
BX Customers and related accounts | 31 272.00 | | 31 272.00 | 31 272.00 |
BZ Other receivables | 123 430.00 | 20 000.00 | 103 430.00 | 123 430.00 |
CF Cash and cash equivalents | 85 830.00 | | 85 830.00 | 85 830.00 |
CJ TOTAL (II) | 240 531.00 | 20 000.00 | 220 531.00 | 240 531.00 |
CO Grand total (0 to V) | 284 416.00 | 26 785.00 | 257 630.00 | 284 416.00 |
CU Other investments | 36 199.00 | | 36 199.00 | 36 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 116 785.00 | 184 892.00 | | 116 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 070.00 | -68 107.00 | | -5 070.00 |
DL TOTAL (I) | 114 316.00 | 119 385.00 | | 114 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 580.00 | 95 479.00 | | 97 580.00 |
DX Trade payables and related accounts | 6 753.00 | 4 635.00 | | 6 753.00 |
DY Tax and social security liabilities | 35 068.00 | 32 444.00 | | 35 068.00 |
EA Other liabilities | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 143 314.00 | 132 558.00 | | 143 314.00 |
EE Grand total (I to V) | 257 630.00 | 251 944.00 | | 257 630.00 |
EG Accrued income and payables due within one year | 143 314.00 | 132 558.00 | | 143 314.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 714.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 67 489.00 | |
FW Other purchases and external expenses | | | 18 363.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 71 674.00 | |
FZ Social Security Contributions | | | 33 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 125 417.00 | |
GG - OPERATING RESULT (I - II) | | | -57 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 714.00 | 4 851.00 | | 4 714.00 |
HE Exceptional expenses on management operations | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | | 2 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 207.00 | | |
HK Income tax | -13 062.00 | 1 254.00 | | -13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 490.00 | 66 654.00 | | 107 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 560.00 | 134 761.00 | | 112 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 070.00 | -68 107.00 | | -5 070.00 |
HP References: Equipment leasing | | 3 627.00 | | |
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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 | 37 870.00 | | 6 014.00 | 37 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 099.00 | |
I4 DECREASES Grand Total | | | 43 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 305.00 | | | 5 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 085.00 | | 6 014.00 | 31 085.00 |
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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 | 6 386.00 | 400.00 | | 6 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 906.00 | 400.00 | | 4 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 6 753.00 | 6 753.00 | | 6 753.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8E Income Taxes | 9 622.00 | 9 622.00 | | 9 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 31 272.00 | 31 272.00 | | 31 272.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 121 828.00 | 121 828.00 | | 121 828.00 |
VI Group and Associates | 97 580.00 | 97 580.00 | | 97 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 601.00 | 154 701.00 | 900.00 | 155 601.00 |
VW VAT | 12 408.00 | 12 408.00 | | 12 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 314.00 | 143 314.00 | | 143 314.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
