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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 | 83 577.00 | 38 923.00 | 44 654.00 | 83 577.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 83 652.00 | 38 923.00 | 44 729.00 | 83 652.00 |
BX Customers and related accounts | 924 000.00 | | 924 000.00 | 924 000.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CF Cash and cash equivalents | 22 305.00 | | 22 305.00 | 22 305.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 967 692.00 | | 967 692.00 | 967 692.00 |
CO Grand total (0 to V) | 1 051 343.00 | 38 923.00 | 1 012 420.00 | 1 051 343.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CR Shares due in more than one year | 593.00 | | | 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 1 436.00 | 1 436.00 | | 1 436.00 |
DF Regulated reserves (1) | | 555 000.00 | | |
DH Retained earnings | -77 404.00 | 27 275.00 | | -77 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 038.00 | -659 678.00 | | -4 038.00 |
DL TOTAL (I) | 114 994.00 | 119 032.00 | | 114 994.00 |
DU Loans and Debts from Credit Institutions (3) | 339 000.00 | 339 000.00 | | 339 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 880.00 | 248 870.00 | | 374 880.00 |
DX Trade payables and related accounts | 16 716.00 | 10 787.00 | | 16 716.00 |
DY Tax and social security liabilities | 166 763.00 | 56 747.00 | | 166 763.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 897 427.00 | 655 472.00 | | 897 427.00 |
EE Grand total (I to V) | 1 012 420.00 | 774 504.00 | | 1 012 420.00 |
EG Accrued income and payables due within one year | 599 612.00 | 316 472.00 | | 599 612.00 |
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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 | 774 500.00 | | 774 500.00 | 774 500.00 |
FJ Net sales | 774 500.00 | | 774 500.00 | 774 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FR Total operating income (I) | | | 781 204.00 | |
FW Other purchases and external expenses | | | 330 714.00 | |
FX Taxes, duties, and similar payments | | | 21 680.00 | |
FY Salaries and Wages | | | 292 829.00 | |
FZ Social Security Contributions | | | 118 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 227.00 | |
GF Total Operating Expenses (II) | | | 774 448.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 28.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 28.00 | | 17.00 |
HE Exceptional expenses on management operations | 16.00 | 15.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 15.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 13.00 | | 1.00 |
HK Income tax | 5 507.00 | | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 256.00 | 79 868.00 | | 781 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 295.00 | 739 546.00 | | 785 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 038.00 | -659 678.00 | | -4 038.00 |
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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 | 83 652.00 | | | 83 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 83 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 577.00 | | | 83 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 28 696.00 | 10 227.00 | | 28 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 696.00 | 10 227.00 | | 28 696.00 |
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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 | 16 716.00 | 16 716.00 | | 16 716.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 924 000.00 | 924 000.00 | | 924 000.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 17 557.00 | 17 557.00 | | 17 557.00 |
VH Loans with a maturity of more than one year at origin | 339 000.00 | 41 185.00 | 297 815.00 | 339 000.00 |
VI Group and Associates | 374 880.00 | 374 880.00 | | 374 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 461.00 | 945 461.00 | | 945 461.00 |
VW VAT | 154 952.00 | 154 952.00 | | 154 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 427.00 | 599 612.00 | 297 815.00 | 897 427.00 |
