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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AX Advances and down payments | 13 860.00 | | 13 860.00 | 13 860.00 |
BJ TOTAL (I) | 176 356.00 | 9 563.00 | 166 792.00 | 176 356.00 |
BX Customers and related accounts | 24 328.00 | | 24 328.00 | 24 328.00 |
BZ Other receivables | 40 042.00 | | 40 042.00 | 40 042.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 67 305.00 | | 67 305.00 | 67 305.00 |
CO Grand total (0 to V) | 243 661.00 | 9 563.00 | 234 097.00 | 243 661.00 |
CU Other investments | 152 296.00 | | 152 296.00 | 152 296.00 |
CX Development or Research and Development Expenses | 6 400.00 | 5 763.00 | 636.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 33 703.00 | | | 33 703.00 |
DH Retained earnings | -77 532.00 | | | -77 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 539.00 | | | -14 539.00 |
DL TOTAL (I) | 122 394.00 | | | 122 394.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 435.00 | | | 69 435.00 |
DX Trade payables and related accounts | 5 660.00 | | | 5 660.00 |
DY Tax and social security liabilities | 6 098.00 | | | 6 098.00 |
EA Other liabilities | 30 400.00 | | | 30 400.00 |
EC TOTAL (IV) | 111 703.00 | | | 111 703.00 |
EE Grand total (I to V) | 234 097.00 | | | 234 097.00 |
EG Accrued income and payables due within one year | 111 703.00 | | | 111 703.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 81 484.00 | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 80 213.00 | |
FZ Social Security Contributions | | | 3 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 97 976.00 | |
GG - OPERATING RESULT (I - II) | | | -16 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 732.00 | |
GP Total financial income (V) | | | 69 732.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 56 381.00 | | | 56 381.00 |
HD Total exceptional income (VII) | 56 499.00 | | | 56 499.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 127 232.00 | | | 127 232.00 |
HH Total exceptional expenses (VIII) | 127 240.00 | | | 127 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 741.00 | | | -70 741.00 |
HK Income tax | -3 715.00 | | | -3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 715.00 | | | 207 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 254.00 | | | 222 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 539.00 | | | -14 539.00 |
HP References: Equipment leasing | 5 698.00 | | | 5 698.00 |
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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 | 310 752.00 | | | 310 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 396.00 | 152 296.00 | |
I4 DECREASES Grand Total | | 134 396.00 | 176 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 860.00 | | | 13 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 692.00 | | | 286 692.00 |
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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 | 8 283.00 | 1 280.00 | | 8 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 483.00 | 1 280.00 | | 4 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 24 328.00 | | | 24 328.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 69 435.00 | 69 435.00 | | 69 435.00 |
VK Loans repaid during the year | 11 005.00 | | | 11 005.00 |
VM Income taxes | 38 488.00 | | | 38 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 370.00 | 64 370.00 | | 64 370.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 703.00 | 111 703.00 | | 111 703.00 |
