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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AJ Other Intangible Assets | 7 720.00 | 5 790.00 | 1 930.00 | 7 720.00 |
AT Other tangible assets | 115 820.00 | 70 150.00 | 45 670.00 | 115 820.00 |
BJ TOTAL (I) | 126 120.00 | 78 520.00 | 47 600.00 | 126 120.00 |
BX Customers and related accounts | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 16 880.00 | | 16 880.00 | 16 880.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 28 131.00 | | 28 131.00 | 28 131.00 |
CO Grand total (0 to V) | 154 251.00 | 78 520.00 | 75 731.00 | 154 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 17 277.00 | | | 17 277.00 |
DH Retained earnings | -231 172.00 | | | -231 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 506.00 | | | 6 506.00 |
DL TOTAL (I) | -199 767.00 | | | -199 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | | | 2 409.00 |
DX Trade payables and related accounts | 2 047.00 | | | 2 047.00 |
DY Tax and social security liabilities | 26 512.00 | | | 26 512.00 |
EA Other liabilities | 244 529.00 | | | 244 529.00 |
EC TOTAL (IV) | 275 498.00 | | | 275 498.00 |
EE Grand total (I to V) | 75 731.00 | | | 75 731.00 |
EG Accrued income and payables due within one year | 275 498.00 | | | 275 498.00 |
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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 | 342 400.00 | | 342 400.00 | 342 400.00 |
FJ Net sales | 342 400.00 | | 342 400.00 | 342 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 402.00 | |
FW Other purchases and external expenses | | | 70 724.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 205 889.00 | |
FZ Social Security Contributions | | | 22 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 654.00 | |
GG - OPERATING RESULT (I - II) | | | 16 748.00 | |
GR Interest and similar expenses | | | 10 242.00 | |
GU Total financial expenses (VI) | | | 10 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 880.00 | | | 22 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 402.00 | | | 342 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 896.00 | | | 335 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 506.00 | | | 6 506.00 |
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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 | 100 039.00 | | 26 081.00 | 100 039.00 |
I4 DECREASES Grand Total | | | 126 120.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 739.00 | | 26 081.00 | 89 739.00 |
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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 | 54 401.00 | 24 119.00 | | 54 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 797.00 | 2 573.00 | | 5 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 604.00 | 21 546.00 | | 48 604.00 |
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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 529.00 | 244 529.00 | | 244 529.00 |
UX Other trade receivables | 10 946.00 | | | 10 946.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 251.00 | 11 251.00 | | 11 251.00 |
VW VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 498.00 | 275 498.00 | | 275 498.00 |
