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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 214 000.00 | 76 321.00 | 137 679.00 | 214 000.00 |
BX Customers and related accounts | 40 934.00 | | 40 934.00 | 40 934.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CF Cash and cash equivalents | 7 813.00 | | 7 813.00 | 7 813.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 58 194.00 | | 58 194.00 | 58 194.00 |
CO Grand total (0 to V) | 272 194.00 | 76 321.00 | 195 873.00 | 272 194.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 210 000.00 | 76 321.00 | 133 679.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 27 738.00 | 3 133.00 | | 27 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 520.00 | 24 605.00 | | -64 520.00 |
DL TOTAL (I) | -3 783.00 | 60 738.00 | | -3 783.00 |
DU Loans and Debts from Credit Institutions (3) | 42 246.00 | 55 275.00 | | 42 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 858.00 | 4 358.00 | | 59 858.00 |
DX Trade payables and related accounts | 13 939.00 | 7 474.00 | | 13 939.00 |
DY Tax and social security liabilities | 49 201.00 | 45 129.00 | | 49 201.00 |
EA Other liabilities | 34 412.00 | 49 500.00 | | 34 412.00 |
EC TOTAL (IV) | 199 656.00 | 161 735.00 | | 199 656.00 |
EE Grand total (I to V) | 195 873.00 | 222 473.00 | | 195 873.00 |
EG Accrued income and payables due within one year | 170 712.00 | 161 735.00 | | 170 712.00 |
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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 | 386 302.00 | | 386 302.00 | 386 302.00 |
FJ Net sales | 386 302.00 | | 386 302.00 | 386 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 386 302.00 | |
FW Other purchases and external expenses | | | 53 164.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 230 689.00 | |
FZ Social Security Contributions | | | 81 447.00 | |
GF Total Operating Expenses (II) | | | 370 077.00 | |
GG - OPERATING RESULT (I - II) | | | 16 225.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 76 321.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 78 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 602.00 | 14.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 14.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | -14.00 | | -2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 302.00 | 284 608.00 | | 386 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 822.00 | 260 002.00 | | 450 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 520.00 | 24 605.00 | | -64 520.00 |
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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 | 154 000.00 | | 60 000.00 | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 000.00 | |
I4 DECREASES Grand Total | | | 214 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 000.00 | | 60 000.00 | 154 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 76 321.00 | | |
7C Grand total | | 76 321.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 321.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 13 939.00 | 13 939.00 | | 13 939.00 |
8C Staff and Related Accounts | 15 635.00 | 15 635.00 | | 15 635.00 |
8D Social Security and Other Social Organizations | 17 116.00 | 17 116.00 | | 17 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 412.00 | 34 412.00 | | 34 412.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 40 934.00 | | | 40 934.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 42 246.00 | 13 302.00 | 28 944.00 | 42 246.00 |
VI Group and Associates | 55 858.00 | 55 858.00 | | 55 858.00 |
VK Loans repaid during the year | 12 823.00 | | | 12 823.00 |
VM Income taxes | 5 669.00 | | | 5 669.00 |
VP Miscellaneous | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 382.00 | 50 382.00 | 4 000.00 | 54 382.00 |
VW VAT | 15 526.00 | 15 526.00 | | 15 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 656.00 | 170 712.00 | 28 944.00 | 199 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
