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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 | 10 502.00 | 6 907.00 | 3 595.00 | 10 502.00 |
AJ Other Intangible Assets | 35 280.00 | 35 280.00 | | 35 280.00 |
AR Technical installations, industrial equipment and tools | 2 015.00 | 1 698.00 | 317.00 | 2 015.00 |
AT Other tangible assets | 20 020.00 | 17 968.00 | 2 052.00 | 20 020.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 137 083.00 | 258 251.00 | 878 832.00 | 1 137 083.00 |
BZ Other receivables | 583 966.00 | | 583 966.00 | 583 966.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 586 744.00 | | 586 744.00 | 586 744.00 |
CO Grand total (0 to V) | 1 723 827.00 | 258 251.00 | 1 465 575.00 | 1 723 827.00 |
CU Other investments | 1 069 030.00 | 196 398.00 | 872 632.00 | 1 069 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 700.00 | 616 700.00 | | 616 700.00 |
DD Legal reserve (1) | 61 670.00 | 61 670.00 | | 61 670.00 |
DG Other reserves | 568.00 | 26 658.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 605.00 | 16 910.00 | | -89 605.00 |
DL TOTAL (I) | 589 332.00 | 721 938.00 | | 589 332.00 |
DP Provisions for Risks | 23 000.00 | 16 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 16 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 955.00 | 26 610.00 | | 5 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 032.00 | 475 249.00 | | 691 032.00 |
DX Trade payables and related accounts | 8 731.00 | 22 674.00 | | 8 731.00 |
DY Tax and social security liabilities | 118 264.00 | 124 115.00 | | 118 264.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
EA Other liabilities | 256.00 | 707.00 | | 256.00 |
EC TOTAL (IV) | 853 242.00 | 678 360.00 | | 853 242.00 |
EE Grand total (I to V) | 1 465 575.00 | 1 416 299.00 | | 1 465 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 955.00 | 26 610.00 | | 5 955.00 |
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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 | 322 350.00 | | 322 350.00 | 322 350.00 |
FJ Net sales | 322 350.00 | | 322 350.00 | 322 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FR Total operating income (I) | | | 327 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FW Other purchases and external expenses | | | 90 028.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 127 098.00 | |
FZ Social Security Contributions | | | 54 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 286 017.00 | |
GG - OPERATING RESULT (I - II) | | | 41 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 959.00 | |
GP Total financial income (V) | | | 80 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 400.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GS Negative differences of foreign exchange | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 201 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 669.00 | 9 706.00 | | 2 669.00 |
HB Exceptional income from capital transactions | 1 811.00 | 720.00 | | 1 811.00 |
HC Reversals of provisions and transfers of expenses | | 11 748.00 | | |
HD Total exceptional income (VII) | 4 481.00 | 22 174.00 | | 4 481.00 |
HE Exceptional expenses on management operations | 3 145.00 | 1 271.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | 576.00 | | 1 323.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 35 280.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 11 468.00 | 37 127.00 | | 11 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | -14 953.00 | | -6 987.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 679.00 | 451 344.00 | | 412 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 285.00 | 434 434.00 | | 502 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 605.00 | 16 910.00 | | -89 605.00 |
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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 | 1 136 327.00 | | | 1 136 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069 265.00 | |
I4 DECREASES Grand Total | | | 1 137 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 280.00 | | | 21 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 265.00 | | | 1 069 265.00 |
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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 | 57 317.00 | 54 685.00 | 149.00 | 57 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 307.00 | 2 508.00 | 149.00 | 17 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 980.00 | 1 944 000.00 | | 19 980.00 |
5Z Total provisions for risks and expenses | 16 000.00 | 7 000.00 | | 16 000.00 |
7B Total provisions for depreciation | 1 998.00 | 194 400.00 | | 1 998.00 |
7C Grand total | 17 998.00 | 201 400.00 | | 17 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 691 033.00 | 691 033.00 | | 691 033.00 |
8B Suppliers and Related Accounts | 8 732.00 | 8 732.00 | | 8 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 819.00 | 586 744.00 | 75.00 | 586 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 243.00 | 853 243.00 | | 853 243.00 |
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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 | 5.00 | | | 5.00 |
YY Amount of VAT collected | 64 470.00 | | | 64 470.00 |
YZ Total deductible VAT on goods and services | 12 369.00 | | | 12 369.00 |
