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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 | 30 362.00 | 19 527.00 | 10 835.00 | 30 362.00 |
AV Fixed assets in progress | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 73 776.00 | 57 967.00 | 15 809.00 | 73 776.00 |
BX Customers and related accounts | 49 336.00 | | 49 336.00 | 49 336.00 |
BZ Other receivables | 18 035.00 | | 18 035.00 | 18 035.00 |
CD Marketable securities | 101 876.00 | | 101 876.00 | 101 876.00 |
CF Cash and cash equivalents | 372 161.00 | | 372 161.00 | 372 161.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 544 362.00 | 1.00 | 544 362.00 | 544 362.00 |
CO Grand total (0 to V) | 618 138.00 | 57 967.00 | 560 171.00 | 618 138.00 |
CU Other investments | 38 440.00 | 38 440.00 | | 38 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 585 472.00 | 551 635.00 | | 585 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 562.00 | 33 837.00 | | -121 562.00 |
DL TOTAL (I) | 507 310.00 | 628 872.00 | | 507 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 23.00 | | 2.00 |
DX Trade payables and related accounts | 11 849.00 | 8 519.00 | | 11 849.00 |
DY Tax and social security liabilities | 35 970.00 | 41 915.00 | | 35 970.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 52 861.00 | 50 457.00 | | 52 861.00 |
EE Grand total (I to V) | 560 171.00 | 679 329.00 | | 560 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 822.00 | 57.00 | 1 879.00 | 1 822.00 |
FG Production sold - services | 235 600.00 | 2 268.00 | 237 868.00 | 235 600.00 |
FJ Net sales | 237 422.00 | 2 325.00 | 239 747.00 | 237 422.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 756.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 150 594.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 127 315.00 | |
FZ Social Security Contributions | | | 73 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 361 654.00 | |
GG - OPERATING RESULT (I - II) | | | -121 898.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 21 061.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 20 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 165.00 | | |
HD Total exceptional income (VII) | | 9 165.00 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 711.00 | 34.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | 9 131.00 | | -711.00 |
HK Income tax | | 6 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 817.00 | 380 238.00 | | 260 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 379.00 | 346 400.00 | | 382 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 562.00 | 33 837.00 | | -121 562.00 |
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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 | 74 545.00 | | 4 199.00 | 74 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 809.00 | |
I4 DECREASES Grand Total | | 4 968.00 | 73 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 968.00 | 33 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 739.00 | | 4 197.00 | 34 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 807.00 | | 2.00 | 39 807.00 |
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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 | 19 890.00 | 4 605.00 | 4 968.00 | 19 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 890.00 | 4 605.00 | 4 968.00 | 19 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 58 440.00 | | 20 000.00 | 58 440.00 |
7C Grand total | 58 440.00 | | 20 000.00 | 58 440.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 1 369.00 | | | 1 369.00 |
UX Other trade receivables | 49 336.00 | | | 49 336.00 |
UZ Social Security, other social security organizations | 4 215.00 | | | 4 215.00 |
VB VAT | 4 020.00 | | | 4 020.00 |
VC Group and associates | 11 276.00 | | | 11 276.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 5 088.00 | | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 294.00 | 76 926.00 | 1 369.00 | 78 294.00 |
VW VAT | 13 022.00 | 13 022.00 | | 13 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 861.00 | 52 861.00 | | 52 861.00 |
