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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 6 461.00 | 6 439.00 | 22.00 | 6 461.00 |
BJ TOTAL (I) | 3 067 296.00 | 1 051 206.00 | 2 016 090.00 | 3 067 296.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 63 807.00 | 30 923.00 | 32 884.00 | 63 807.00 |
CF Cash and cash equivalents | 80 144.00 | | 80 144.00 | 80 144.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 163 318.00 | 30 923.00 | 132 395.00 | 163 318.00 |
CO Grand total (0 to V) | 3 230 614.00 | 1 082 129.00 | 2 148 485.00 | 3 230 614.00 |
CU Other investments | 3 049 401.00 | 1 033 333.00 | 2 016 068.00 | 3 049 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 26 451.00 | 26 451.00 | | 26 451.00 |
DG Other reserves | 791.00 | 791.00 | | 791.00 |
DH Retained earnings | -1 022 374.00 | -959 425.00 | | -1 022 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 372.00 | -62 949.00 | | 28 372.00 |
DK Regulated provisions | 10 049.00 | 6 049.00 | | 10 049.00 |
DL TOTAL (I) | -194 211.00 | -226 583.00 | | -194 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 444.00 | 2 314 444.00 | | 2 314 444.00 |
DX Trade payables and related accounts | 9 513.00 | 7 202.00 | | 9 513.00 |
DY Tax and social security liabilities | 18 739.00 | 52 213.00 | | 18 739.00 |
EC TOTAL (IV) | 2 342 696.00 | 2 373 859.00 | | 2 342 696.00 |
EE Grand total (I to V) | 2 148 485.00 | 2 147 276.00 | | 2 148 485.00 |
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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 | 260 000.00 | -35 500.00 | 224 500.00 | 260 000.00 |
FJ Net sales | 260 000.00 | -35 500.00 | 224 500.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FW Other purchases and external expenses | | | 35 732.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 136 464.00 | |
FZ Social Security Contributions | | | 48 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 935.00 | |
GG - OPERATING RESULT (I - II) | | | 32 388.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | 420.00 | | 1 323.00 |
HE Exceptional expenses on management operations | 16.00 | 135.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 85 075.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 016.00 | 89 210.00 | | 4 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 016.00 | -89 210.00 | | -4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 323.00 | 360 434.00 | | 261 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 951.00 | 423 383.00 | | 232 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 372.00 | -62 949.00 | | 28 372.00 |
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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 | 19 156.00 | 278.00 | 1 560.00 | 19 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 434.00 | | | 11 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 722.00 | 278.00 | 1 560.00 | 7 722.00 |
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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 | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 251.00 | 52 251.00 | | 52 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 252.00 | 28 252.00 | | 28 252.00 |
