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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 | 5 013.00 | 4 890.00 | 123.00 | 5 013.00 |
BJ TOTAL (I) | 473 693.00 | 4 890.00 | 468 803.00 | 473 693.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 21 795.00 | | 21 795.00 | 21 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 335.00 | | 36 335.00 | 36 335.00 |
CO Grand total (0 to V) | 510 028.00 | 4 890.00 | 505 138.00 | 510 028.00 |
CU Other investments | 468 680.00 | | 468 680.00 | 468 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 180.00 | 252 180.00 | | 252 180.00 |
DD Legal reserve (1) | 25 218.00 | 25 218.00 | | 25 218.00 |
DG Other reserves | 117 556.00 | 120 855.00 | | 117 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 611.00 | -3 299.00 | | -12 611.00 |
DL TOTAL (I) | 382 342.00 | 394 954.00 | | 382 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 5 952.00 | | 5 952.00 |
DX Trade payables and related accounts | 1 283.00 | 846.00 | | 1 283.00 |
DY Tax and social security liabilities | 81 577.00 | 73 474.00 | | 81 577.00 |
EA Other liabilities | 33 984.00 | 1 247.00 | | 33 984.00 |
EC TOTAL (IV) | 122 795.00 | 102 279.00 | | 122 795.00 |
EE Grand total (I to V) | 505 138.00 | 497 233.00 | | 505 138.00 |
EI Including equity loans | 5 952.00 | | | 5 952.00 |
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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 | 350 840.00 | | 350 840.00 | 350 840.00 |
FJ Net sales | 350 840.00 | | 350 840.00 | 350 840.00 |
FR Total operating income (I) | | | 350 840.00 | |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 267 954.00 | |
FZ Social Security Contributions | | | 82 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GF Total Operating Expenses (II) | | | 365 273.00 | |
GG - OPERATING RESULT (I - II) | | | -14 433.00 | |
GK Income from other securities and fixed asset receivables | | | 4 104.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | | | -1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 944.00 | 332 640.00 | | 354 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 555.00 | 335 939.00 | | 367 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 611.00 | -3 299.00 | | -12 611.00 |
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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 | 473 693.00 | | | 473 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 680.00 | |
I4 DECREASES Grand Total | | | 473 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 013.00 | | | 5 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 680.00 | | | 468 680.00 |
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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 | 4 332.00 | 558.00 | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | 558.00 | | 4 332.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8C Staff and Related Accounts | 48 483.00 | 48 483.00 | | 48 483.00 |
8D Social Security and Other Social Organizations | 21 888.00 | 21 888.00 | | 21 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 984.00 | 33 984.00 | | 33 984.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 20 664.00 | | | 20 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 540.00 | 14 540.00 | | 14 540.00 |
VW VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 795.00 | 122 795.00 | | 122 795.00 |
