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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 | 29 400.00 | 26 179.00 | 3 221.00 | 29 400.00 |
AT Other tangible assets | 21 941.00 | 12 774.00 | 9 167.00 | 21 941.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 66 356.00 | 38 953.00 | 27 403.00 | 66 356.00 |
BX Customers and related accounts | 121 941.00 | | 121 941.00 | 121 941.00 |
BZ Other receivables | 60 405.00 | | 60 405.00 | 60 405.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 102 715.00 | | 102 715.00 | 102 715.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 536 423.00 | | 536 423.00 | 536 423.00 |
CO Grand total (0 to V) | 602 779.00 | 38 953.00 | 563 826.00 | 602 779.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 128 415.00 | 145 468.00 | | 128 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 789.00 | 1 948.00 | | -106 789.00 |
DL TOTAL (I) | 30 627.00 | 157 415.00 | | 30 627.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 150 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 3 858.00 | | 1 215.00 |
DX Trade payables and related accounts | 22 131.00 | 19 871.00 | | 22 131.00 |
DY Tax and social security liabilities | 59 854.00 | 65 252.00 | | 59 854.00 |
EC TOTAL (IV) | 533 199.00 | 238 981.00 | | 533 199.00 |
EE Grand total (I to V) | 563 826.00 | 396 396.00 | | 563 826.00 |
EG Accrued income and payables due within one year | 83 199.00 | 88 981.00 | | 83 199.00 |
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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 | 213 487.00 | | 213 487.00 | 213 487.00 |
FJ Net sales | 213 487.00 | | 213 487.00 | 213 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 024.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 224 539.00 | |
FW Other purchases and external expenses | | | 200 216.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 141 443.00 | |
FZ Social Security Contributions | | | 25 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 425.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 388 177.00 | |
GG - OPERATING RESULT (I - II) | | | -163 638.00 | |
GL Other interest and similar income | | | 486.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 700.00 | 6 300.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 6 300.00 | | 3 700.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 6 300.00 | | 3 476.00 |
HK Income tax | -55 992.00 | -59 951.00 | | -55 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 728.00 | 321 415.00 | | 228 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 517.00 | 319 467.00 | | 335 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 789.00 | 1 948.00 | | -106 789.00 |
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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 | 47 067.00 | | 19 289.00 | 47 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 66 356.00 | |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 652.00 | | 4 289.00 | 17 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15 000.00 | 15.00 |
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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 | 25 528.00 | 13 425.00 | | 25 528.00 |
PE DEPRECIATION Total including other intangible assets | 18 179.00 | 8 000.00 | | 18 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 349.00 | 5 425.00 | | 7 349.00 |
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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 22 131.00 | 22 131.00 | | 22 131.00 |
8C Staff and Related Accounts | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 121 941.00 | | | 121 941.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 105 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 210 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 57 963.00 | | | 57 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 708.00 | 183 708.00 | 15 000.00 | 198 708.00 |
VW VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 199.00 | 83 199.00 | 315 000.00 | 533 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
