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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 40 830.00 | | 40 830.00 | 40 830.00 |
BX Customers and related accounts | 24 881.00 | | 24 881.00 | 24 881.00 |
BZ Other receivables | 75 090.00 | | 75 090.00 | 75 090.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 145.00 | | 103 145.00 | 103 145.00 |
CO Grand total (0 to V) | 143 975.00 | | 143 975.00 | 143 975.00 |
CU Other investments | 25 930.00 | | 25 930.00 | 25 930.00 |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
DH Retained earnings | -10 058.00 | -20 803.00 | | -10 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 136.00 | 10 745.00 | | -6 136.00 |
DL TOTAL (I) | 2 654.00 | 8 790.00 | | 2 654.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 3 817.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 11 844.00 | | 161.00 |
DX Trade payables and related accounts | 1 968.00 | 6 435.00 | | 1 968.00 |
DY Tax and social security liabilities | 37 445.00 | 18 577.00 | | 37 445.00 |
EA Other liabilities | 101 453.00 | 125 641.00 | | 101 453.00 |
EC TOTAL (IV) | 141 321.00 | 166 314.00 | | 141 321.00 |
EE Grand total (I to V) | 143 975.00 | 175 104.00 | | 143 975.00 |
EG Accrued income and payables due within one year | 141 321.00 | 166 314.00 | | 141 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 3 817.00 | | 294.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | | | 181 515.00 | |
FJ Net sales | | | 181 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 517.00 | |
FW Other purchases and external expenses | | | 17 769.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 183 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 282.00 | |
GG - OPERATING RESULT (I - II) | | | -20 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 15 891.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 836.00 | | |
HH Total exceptional expenses (VIII) | | 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 407.00 | 181 323.00 | | 197 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 544.00 | 170 578.00 | | 203 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 136.00 | 10 745.00 | | -6 136.00 |
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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 | 40 830.00 | | | 40 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 930.00 | |
I4 DECREASES Grand Total | | | 40 830.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 930.00 | | | 25 930.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 30 795.00 | 30 795.00 | | 30 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 453.00 | 101 453.00 | | 101 453.00 |
UX Other trade receivables | 24 881.00 | 24 881.00 | | 24 881.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 59 436.00 | 59 436.00 | | 59 436.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 971.00 | 99 971.00 | | 99 971.00 |
VW VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 321.00 | 141 321.00 | | 141 321.00 |
