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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 | 17 000.00 | 7 112.00 | 9 888.00 | 17 000.00 |
AT Other tangible assets | 49 941.00 | 28 429.00 | 21 511.00 | 49 941.00 |
BJ TOTAL (I) | 96 286.00 | 35 541.00 | 60 745.00 | 96 286.00 |
BZ Other receivables | 241 342.00 | | 241 342.00 | 241 342.00 |
CF Cash and cash equivalents | 43 544.00 | | 43 544.00 | 43 544.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 285 564.00 | | 285 564.00 | 285 564.00 |
CO Grand total (0 to V) | 381 850.00 | 35 541.00 | 346 309.00 | 381 850.00 |
CU Other investments | 29 345.00 | | 29 345.00 | 29 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 6 053.00 | 6 389.00 | | 6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614.00 | -337.00 | | 22 614.00 |
DL TOTAL (I) | 160 667.00 | 138 053.00 | | 160 667.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 425.00 | 23 425.00 | | 23 425.00 |
DX Trade payables and related accounts | 8 752.00 | 3 611.00 | | 8 752.00 |
DY Tax and social security liabilities | 82 552.00 | 50 518.00 | | 82 552.00 |
EA Other liabilities | 70 913.00 | 1 256 406.00 | | 70 913.00 |
EC TOTAL (IV) | 185 642.00 | 1 333 959.00 | | 185 642.00 |
EE Grand total (I to V) | 346 309.00 | 1 484 012.00 | | 346 309.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 112.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 112.00 | |
FW Other purchases and external expenses | | | 108 092.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 138 339.00 | |
FZ Social Security Contributions | | | 46 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 137.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 306 631.00 | |
GG - OPERATING RESULT (I - II) | | | 38 481.00 | |
GH Attributed profit or transferred loss (III) | | | 1 563.00 | |
GI Supported loss or transferred profit (IV) | | | 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 40.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 40.00 | | 1.00 |
HE Exceptional expenses on management operations | 10 866.00 | 20 035.00 | | 10 866.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 10 866.00 | 27 535.00 | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 865.00 | -27 494.00 | | -10 865.00 |
HK Income tax | 3 228.00 | 717.00 | | 3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 750.00 | 294 271.00 | | 349 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 136.00 | 294 608.00 | | 327 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 614.00 | -337.00 | | 22 614.00 |
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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 | 84 818.00 | | 11 468.00 | 84 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 345.00 | |
I4 DECREASES Grand Total | | | 96 286.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 473.00 | | 11 468.00 | 38 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 345.00 | | | 29 345.00 |
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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 | 25 404.00 | 10 137.00 | | 25 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 712.00 | 3 400.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 692.00 | 6 737.00 | | 21 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 43 829.00 | 43 829.00 | | 43 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 913.00 | 70 913.00 | | 70 913.00 |
VB VAT | 524.00 | | | 524.00 |
VI Group and Associates | 23 425.00 | 23 425.00 | | 23 425.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 541.00 | | | 236 541.00 |
VS Prepaid expenses | 679.00 | | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 021.00 | 242 021.00 | | 242 021.00 |
VW VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 642.00 | 185 642.00 | | 185 642.00 |
