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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 108 154.00 | 77 486.00 | 30 668.00 | 108 154.00 |
BJ TOTAL (I) | 218 154.00 | 79 486.00 | 138 668.00 | 218 154.00 |
BX Customers and related accounts | 11 690.00 | | 11 690.00 | 11 690.00 |
BZ Other receivables | 32 096.00 | | 32 096.00 | 32 096.00 |
CD Marketable securities | 306 736.00 | | 306 736.00 | 306 736.00 |
CF Cash and cash equivalents | 69 300.00 | | 69 300.00 | 69 300.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 422 517.00 | | 422 517.00 | 422 517.00 |
CO Grand total (0 to V) | 640 672.00 | 79 486.00 | 561 185.00 | 640 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 519 501.00 | 479 745.00 | | 519 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 253.00 | 39 755.00 | | -38 253.00 |
DL TOTAL (I) | 492 247.00 | 530 501.00 | | 492 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 323.00 | 2 039.00 | | 6 323.00 |
DX Trade payables and related accounts | 17 401.00 | 95 138.00 | | 17 401.00 |
DY Tax and social security liabilities | 21 447.00 | 22 925.00 | | 21 447.00 |
EA Other liabilities | 23 765.00 | | | 23 765.00 |
EC TOTAL (IV) | 68 938.00 | 128 621.00 | | 68 938.00 |
EE Grand total (I to V) | 561 185.00 | 659 123.00 | | 561 185.00 |
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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 | 124 508.00 | | 124 508.00 | 124 508.00 |
FJ Net sales | 124 508.00 | | 124 508.00 | 124 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 399.00 | |
FQ Other income | | | 96 083.00 | |
FR Total operating income (I) | | | 232 990.00 | |
FS Purchases of goods (including customs duties) | | | 7 916.00 | |
FW Other purchases and external expenses | | | 111 338.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 111 397.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 263 651.00 | |
GG - OPERATING RESULT (I - II) | | | -30 660.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 2 536.00 | | 2 143.00 |
HD Total exceptional income (VII) | 2 143.00 | 2 536.00 | | 2 143.00 |
HE Exceptional expenses on management operations | 9 631.00 | 1 057.00 | | 9 631.00 |
HH Total exceptional expenses (VIII) | 9 631.00 | 1 057.00 | | 9 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 487.00 | 1 479.00 | | -7 487.00 |
HK Income tax | | 7 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 019.00 | 368 544.00 | | 236 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 273.00 | 328 789.00 | | 274 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 253.00 | 39 755.00 | | -38 253.00 |
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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 | 217 267.00 | | 887.00 | 217 267.00 |
I4 DECREASES Grand Total | | | 218 155.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 267.00 | | 887.00 | 109 267.00 |
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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 | 70 778.00 | 8 709.00 | | 70 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 778.00 | 8 709.00 | | 70 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 399.00 | | 12 399.00 | 12 399.00 |
7B Total provisions for depreciation | 12 399.00 | | 12 399.00 | 12 399.00 |
7C Grand total | 12 399.00 | | 12 399.00 | 12 399.00 |
UE of which provisions and reversals: - Operating | | | 12 399.00 | |
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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 | 17 401.00 | 17 401.00 | | 17 401.00 |
8C Staff and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 10 906.00 | 10 906.00 | | 10 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 766.00 | 23 766.00 | | 23 766.00 |
UX Other trade receivables | 11 691.00 | | | 11 691.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VI Group and Associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VM Income taxes | 11 190.00 | | | 11 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 300.00 | | | 19 300.00 |
VS Prepaid expenses | 2 694.00 | | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 481.00 | 46 481.00 | | 46 481.00 |
VW VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 938.00 | 68 938.00 | | 68 938.00 |
