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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 233.00 | 25.00 | 208.00 | 233.00 |
AT Other tangible assets | 1 208.00 | 127.00 | 1 081.00 | 1 208.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 503.00 | 152.00 | 10 351.00 | 10 503.00 |
BT Goods | 12 056.00 | 6 056.00 | 6 000.00 | 12 056.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 47 254.00 | | 47 254.00 | 47 254.00 |
CF Cash and cash equivalents | 5 546.00 | | 5 546.00 | 5 546.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 76 954.00 | 6 056.00 | 70 899.00 | 76 954.00 |
CO Grand total (0 to V) | 87 457.00 | 6 208.00 | 81 250.00 | 87 457.00 |
CU Other investments | 9 062.00 | | 9 062.00 | 9 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -556 738.00 | -1 153 518.00 | | -556 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 032.00 | 596 780.00 | | 106 032.00 |
DL TOTAL (I) | -362 706.00 | -468 738.00 | | -362 706.00 |
DP Provisions for Risks | 11 000.00 | 40 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 40 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 184.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 434.00 | 484 466.00 | | 254 434.00 |
DX Trade payables and related accounts | 9 424.00 | 15 786.00 | | 9 424.00 |
DY Tax and social security liabilities | 13 456.00 | 3 839.00 | | 13 456.00 |
EA Other liabilities | 30 496.00 | 175 144.00 | | 30 496.00 |
EB Prepaid income (2) | 125 000.00 | 64 167.00 | | 125 000.00 |
EC TOTAL (IV) | 432 956.00 | 743 587.00 | | 432 956.00 |
EE Grand total (I to V) | 81 250.00 | 314 849.00 | | 81 250.00 |
EG Accrued income and payables due within one year | 432 956.00 | 743 587.00 | | 432 956.00 |
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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 | | | | |
FG Production sold - services | 183 763.00 | 3 500.00 | 187 263.00 | 183 763.00 |
FJ Net sales | 183 763.00 | 3 500.00 | 187 263.00 | 183 763.00 |
FO Operating subsidies | | | 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 901.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 107 059.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 19 352.00 | |
FZ Social Security Contributions | | | 6 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 134 335.00 | |
GG - OPERATING RESULT (I - II) | | | 82 566.00 | |
GH Attributed profit or transferred loss (III) | | | 26 337.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 008.00 | |
GU Total financial expenses (VI) | | | 8 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 749.00 | 569 224.00 | | 36 749.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 36 749.00 | 575 224.00 | | 36 749.00 |
HE Exceptional expenses on management operations | 31 612.00 | 49 656.00 | | 31 612.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 31 612.00 | 73 656.00 | | 31 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | 501 568.00 | | 5 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 987.00 | 1 020 461.00 | | 279 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 955.00 | 423 681.00 | | 173 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 032.00 | 596 780.00 | | 106 032.00 |
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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 | 9 484.00 | | 1 441.00 | 9 484.00 |
I3 DECREASES Total Financial Fixed Assets | 422.00 | | 9 062.00 | 422.00 |
I4 DECREASES Grand Total | 422.00 | | 10 503.00 | 422.00 |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 484.00 | | | 9 484.00 |
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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 | | 152.00 | | |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 29 000.00 | 40 000.00 |
6N Inventories and work in progress | 6 056.00 | | | 6 056.00 |
7B Total provisions for depreciation | 6 056.00 | | | 6 056.00 |
7C Grand total | 46 056.00 | | 29 000.00 | 46 056.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
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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 | 9 424.00 | 9 424.00 | | 9 424.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 496.00 | 30 496.00 | | 30 496.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 254 434.00 | 254 434.00 | | 254 434.00 |
VP Miscellaneous | 159.00 | | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 417.00 | | | 45 417.00 |
VS Prepaid expenses | 4 779.00 | | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 233.00 | 59 233.00 | | 59 233.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 956.00 | 432 956.00 | | 432 956.00 |
