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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 | 35 644.00 | 14 151.00 | 21 492.00 | 35 644.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 318.00 | 8 536.00 | 2 783.00 | 11 318.00 |
AT Other tangible assets | 28 594.00 | 14 826.00 | 13 768.00 | 28 594.00 |
BJ TOTAL (I) | 439 306.00 | 37 513.00 | 401 793.00 | 439 306.00 |
BX Customers and related accounts | 453 640.00 | | 453 640.00 | 453 640.00 |
BZ Other receivables | 128 201.00 | | 128 201.00 | 128 201.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 345.00 | | 584 345.00 | 584 345.00 |
CO Grand total (0 to V) | 1 023 651.00 | 37 513.00 | 986 138.00 | 1 023 651.00 |
CU Other investments | 343 750.00 | | 343 750.00 | 343 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 610 052.00 | 706 974.00 | | 610 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 320.00 | -96 923.00 | | -151 320.00 |
DL TOTAL (I) | 464 232.00 | 615 552.00 | | 464 232.00 |
DP Provisions for Risks | | 37 128.00 | | |
DR TOTAL (IV) | | 37 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 972.00 | 6.00 | | 57 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 537.00 | | |
DX Trade payables and related accounts | 235 068.00 | 347 567.00 | | 235 068.00 |
DY Tax and social security liabilities | 92 546.00 | 104 963.00 | | 92 546.00 |
EA Other liabilities | 136 319.00 | 47 125.00 | | 136 319.00 |
EC TOTAL (IV) | 521 906.00 | 521 198.00 | | 521 906.00 |
EE Grand total (I to V) | 986 138.00 | 1 173 877.00 | | 986 138.00 |
EG Accrued income and payables due within one year | 521 906.00 | 521 198.00 | | 521 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 840.00 | | 840.00 | 840.00 |
FG Production sold - services | 239 337.00 | | 239 337.00 | 239 337.00 |
FJ Net sales | 240 177.00 | | 240 177.00 | 240 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 179.00 | |
FW Other purchases and external expenses | | | 304 039.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 81 207.00 | |
FZ Social Security Contributions | | | 27 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 436 344.00 | |
GG - OPERATING RESULT (I - II) | | | -196 165.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 128.00 | | | 37 128.00 |
HD Total exceptional income (VII) | 37 128.00 | | | 37 128.00 |
HE Exceptional expenses on management operations | 28 343.00 | 68.00 | | 28 343.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 37 128.00 | | |
HH Total exceptional expenses (VIII) | 48 343.00 | 37 196.00 | | 48 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 216.00 | -37 196.00 | | -11 216.00 |
HK Income tax | -56 455.00 | | | -56 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 306.00 | 265 651.00 | | 277 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 626.00 | 362 573.00 | | 428 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 320.00 | -96 923.00 | | -151 320.00 |
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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 | 433 363.00 | | 25 943.00 | 433 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 343 750.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 439 306.00 | |
IO DECREASES Total including other intangible assets | | | 55 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 644.00 | | 20 000.00 | 35 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 870.00 | | 1 043.00 | 38 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 850.00 | | 4 900.00 | 358 850.00 |
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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 | 20 029.00 | 17 484.00 | | 20 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 8 241.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 118.00 | 9 244.00 | | 14 118.00 |
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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 | 235 068.00 | 235 068.00 | | 235 068.00 |
8C Staff and Related Accounts | 3 174.00 | 3 174.00 | | 3 174.00 |
8D Social Security and Other Social Organizations | 12 996.00 | 12 996.00 | | 12 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 319.00 | 136 319.00 | | 136 319.00 |
UX Other trade receivables | 453 640.00 | | | 453 640.00 |
VB VAT | 48 458.00 | | | 48 458.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 57 972.00 | 57 972.00 | | 57 972.00 |
VM Income taxes | 61 456.00 | | | 61 456.00 |
VN Other taxes, similar payments | 2 432.00 | | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 841.00 | 581 841.00 | | 581 841.00 |
VW VAT | 75 607.00 | 75 607.00 | | 75 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 906.00 | 521 906.00 | | 521 906.00 |
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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 | 2.00 | | | 2.00 |
