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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 | 13 614.00 | 3 815.00 | 9 798.00 | 13 614.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 618 644.00 | 3 815.00 | 614 828.00 | 618 644.00 |
BX Customers and related accounts | 116 188.00 | | 116 188.00 | 116 188.00 |
BZ Other receivables | 64 219.00 | | 64 219.00 | 64 219.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 184 473.00 | | 184 473.00 | 184 473.00 |
CO Grand total (0 to V) | 803 117.00 | 3 815.00 | 799 301.00 | 803 117.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 605 015.00 | | 605 015.00 | 605 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 3 826.00 | 3 511.00 | | 3 826.00 |
DG Other reserves | 65 596.00 | 59 611.00 | | 65 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 401.00 | 6 300.00 | | -6 401.00 |
DL TOTAL (I) | 664 020.00 | 670 422.00 | | 664 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985.00 | 480.00 | | 985.00 |
DX Trade payables and related accounts | 2 233.00 | 1 779.00 | | 2 233.00 |
DY Tax and social security liabilities | 34 831.00 | 40 701.00 | | 34 831.00 |
EA Other liabilities | 97 232.00 | 53 890.00 | | 97 232.00 |
EC TOTAL (IV) | 135 281.00 | 96 850.00 | | 135 281.00 |
EE Grand total (I to V) | 799 301.00 | 767 272.00 | | 799 301.00 |
EI Including equity loans | 985.00 | | | 985.00 |
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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 | 96 823.00 | | 96 823.00 | 96 823.00 |
FJ Net sales | 96 823.00 | | 96 823.00 | 96 823.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 828.00 | |
FW Other purchases and external expenses | | | 13 163.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 88 126.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 990.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GL Other interest and similar income | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -2 221.00 | 8 058.00 | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 704.00 | 138 954.00 | | 97 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 105.00 | 132 654.00 | | 104 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 401.00 | 6 300.00 | | -6 401.00 |
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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 | 608 112.00 | | 10 531.00 | 608 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 030.00 | |
I4 DECREASES Grand Total | | | 618 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | 10 516.00 | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 015.00 | | 15.00 | 605 015.00 |
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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 | 3 097.00 | 718.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 718.00 | | 3 097.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8C Staff and Related Accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 232.00 | 97 232.00 | | 97 232.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 116 188.00 | 116 188.00 | | 116 188.00 |
VB VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VC Group and associates | 2 221.00 | 2 221.00 | | 2 221.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VM Income taxes | 15 133.00 | 15 133.00 | | 15 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 867.00 | 180 867.00 | | 180 867.00 |
VW VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 281.00 | 135 281.00 | | 135 281.00 |
