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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 | 1 393.00 | 1 249.00 | 144.00 | 1 393.00 |
AR Technical installations, industrial equipment and tools | 4 683.00 | 3 477.00 | 1 206.00 | 4 683.00 |
AT Other tangible assets | 1 538.00 | 1 519.00 | 19.00 | 1 538.00 |
BJ TOTAL (I) | 7 614.00 | 6 245.00 | 1 369.00 | 7 614.00 |
BX Customers and related accounts | 74 562.00 | | 74 562.00 | 74 562.00 |
BZ Other receivables | 91 648.00 | | 91 648.00 | 91 648.00 |
CD Marketable securities | 9 695.00 | | 9 695.00 | 9 695.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 190 951.00 | | 190 951.00 | 190 951.00 |
CO Grand total (0 to V) | 198 566.00 | 6 245.00 | 192 320.00 | 198 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 010.00 | 150 010.00 | | 150 010.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -867 947.00 | -597 946.00 | | -867 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | -270 001.00 | | 9 440.00 |
DL TOTAL (I) | -704 686.00 | -714 125.00 | | -704 686.00 |
DU Loans and Debts from Credit Institutions (3) | 11 008.00 | | | 11 008.00 |
DX Trade payables and related accounts | 766 734.00 | 910 749.00 | | 766 734.00 |
DY Tax and social security liabilities | 30 829.00 | 62 301.00 | | 30 829.00 |
EA Other liabilities | 88 436.00 | 84 331.00 | | 88 436.00 |
EC TOTAL (IV) | 897 006.00 | 1 057 381.00 | | 897 006.00 |
EE Grand total (I to V) | 192 320.00 | 343 255.00 | | 192 320.00 |
EG Accrued income and payables due within one year | 897 006.00 | 1 057 381.00 | | 897 006.00 |
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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 | 33 828.00 | | 33 828.00 | 33 828.00 |
FJ Net sales | 33 828.00 | | 33 828.00 | 33 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 180.00 | |
FQ Other income | | | 36 123.00 | |
FR Total operating income (I) | | | 123 132.00 | |
FW Other purchases and external expenses | | | 115 391.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 098.00 | |
GE Other Expenses | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 150 885.00 | |
GG - OPERATING RESULT (I - II) | | | -27 753.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 180.00 | 25 968.00 | | 53 180.00 |
HA Exceptional income from management transactions | 109 066.00 | 3 562.00 | | 109 066.00 |
HB Exceptional income from capital transactions | 28 000.00 | 241.00 | | 28 000.00 |
HD Total exceptional income (VII) | 137 066.00 | 3 803.00 | | 137 066.00 |
HE Exceptional expenses on management operations | 10 752.00 | 5 596.00 | | 10 752.00 |
HF Exceptional expenses on capital transactions | 88 046.00 | | | 88 046.00 |
HG Exceptional depreciation and provisions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 99 818.00 | 5 596.00 | | 99 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 248.00 | -1 793.00 | | 37 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 197.00 | 940 949.00 | | 260 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 758.00 | 1 210 949.00 | | 250 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | -270 001.00 | | 9 440.00 |
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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 | 311 299.00 | | | 311 299.00 |
I4 DECREASES Grand Total | | 303 685.00 | 7 614.00 | |
IO DECREASES Total including other intangible assets | | 6 569.00 | 1 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 115.00 | 6 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 962.00 | | | 7 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 337.00 | | | 303 337.00 |
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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 | 198 766.00 | 23 118.00 | 215 639.00 | 198 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 2 273.00 | 6 239.00 | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 551.00 | 20 845.00 | 209 400.00 | 193 551.00 |
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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 | 766 734.00 | 766 734.00 | | 766 734.00 |
8D Social Security and Other Social Organizations | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 436.00 | 88 436.00 | | 88 436.00 |
UX Other trade receivables | 74 562.00 | | | 74 562.00 |
VB VAT | 83 810.00 | | | 83 810.00 |
VH Loans with a maturity of more than one year at origin | 11 008.00 | 11 008.00 | | 11 008.00 |
VM Income taxes | 7 838.00 | | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 595.00 | 14 595.00 | | 14 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 210.00 | 166 210.00 | | 166 210.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 006.00 | 897 006.00 | | 897 006.00 |
