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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 | 18 342.00 | 26.00 | 18 316.00 | 18 342.00 |
AJ Other Intangible Assets | 34 565.00 | 27 679.00 | 6 886.00 | 34 565.00 |
AT Other tangible assets | 16 927.00 | 11 847.00 | 5 080.00 | 16 927.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 89 109.00 | 49 552.00 | 39 557.00 | 89 109.00 |
BX Customers and related accounts | 179 134.00 | | 179 134.00 | 179 134.00 |
BZ Other receivables | 177 361.00 | 54 267.00 | 123 094.00 | 177 361.00 |
CF Cash and cash equivalents | 72 658.00 | | 72 658.00 | 72 658.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 439 869.00 | 54 267.00 | 385 602.00 | 439 869.00 |
CO Grand total (0 to V) | 528 978.00 | 103 820.00 | 425 159.00 | 528 978.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -206 034.00 | -55 704.00 | | -206 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 920.00 | -150 330.00 | | 141 920.00 |
DL TOTAL (I) | -114.00 | -142 034.00 | | -114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 992.00 | 343 531.00 | | 135 992.00 |
DX Trade payables and related accounts | 129 648.00 | 96 273.00 | | 129 648.00 |
DY Tax and social security liabilities | 156 232.00 | 142 154.00 | | 156 232.00 |
EA Other liabilities | 3 400.00 | 4 082.00 | | 3 400.00 |
EC TOTAL (IV) | 425 272.00 | 586 039.00 | | 425 272.00 |
EE Grand total (I to V) | 425 159.00 | 444 006.00 | | 425 159.00 |
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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 | 193 632.00 | | 193 632.00 | 193 632.00 |
FJ Net sales | 193 632.00 | | 193 632.00 | 193 632.00 |
FO Operating subsidies | | | 1 524.00 | |
FR Total operating income (I) | | | 195 155.00 | |
FW Other purchases and external expenses | | | 93 382.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 153 848.00 | |
FZ Social Security Contributions | | | 64 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 267.00 | |
GF Total Operating Expenses (II) | | | 378 514.00 | |
GG - OPERATING RESULT (I - II) | | | -183 358.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303 047.00 | 9 788.00 | | 303 047.00 |
HD Total exceptional income (VII) | 303 047.00 | 9 788.00 | | 303 047.00 |
HE Exceptional expenses on management operations | 2 845.00 | 6 840.00 | | 2 845.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 6 840.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 202.00 | 2 948.00 | | 300 202.00 |
HK Income tax | -29 535.00 | -46 804.00 | | -29 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 202.00 | 527 017.00 | | 498 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 282.00 | 677 347.00 | | 356 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 920.00 | -150 330.00 | | 141 920.00 |
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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 | 73 267.00 | | 18 342.00 | 73 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 275.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 89 109.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
IO DECREASES Total including other intangible assets | | | 52 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 565.00 | | 18 342.00 | 34 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 927.00 | | | 16 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 275.00 | | | 19 275.00 |
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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 | 39 467.00 | 2 585.00 | 2 500.00 | 39 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 25 857.00 | 1 848.00 | | 25 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110.00 | 737.00 | | 11 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | | 54 267.00 | | |
7B Total provisions for depreciation | 10 000.00 | 54 267.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 54 267.00 | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 780.00 | 11 780.00 | | 11 780.00 |
8B Suppliers and Related Accounts | 129 648.00 | 129 648.00 | | 129 648.00 |
8C Staff and Related Accounts | 64 806.00 | 64 806.00 | | 64 806.00 |
8D Social Security and Other Social Organizations | 56 110.00 | 56 110.00 | | 56 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 9 275.00 | 9 275.00 | | 9 275.00 |
UX Other trade receivables | 179 134.00 | | | 179 134.00 |
VB VAT | 30 027.00 | | | 30 027.00 |
VC Group and associates | 54 267.00 | | | 54 267.00 |
VI Group and Associates | 124 212.00 | 124 212.00 | | 124 212.00 |
VM Income taxes | 87 166.00 | | | 87 166.00 |
VP Miscellaneous | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | | | 4 385.00 |
VS Prepaid expenses | 10 716.00 | | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 486.00 | 376 486.00 | | 376 486.00 |
VW VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 272.00 | 425 272.00 | | 425 272.00 |
