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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 | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 60 722.00 | 60 722.00 | | 60 722.00 |
BJ TOTAL (I) | 1 938 330.00 | 61 288.00 | 1 877 042.00 | 1 938 330.00 |
BX Customers and related accounts | 108 408.00 | | 108 408.00 | 108 408.00 |
BZ Other receivables | 254 139.00 | | 254 139.00 | 254 139.00 |
CF Cash and cash equivalents | 56 636.00 | | 56 636.00 | 56 636.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 420 017.00 | | 420 017.00 | 420 017.00 |
CO Grand total (0 to V) | 2 358 347.00 | 61 288.00 | 2 297 059.00 | 2 358 347.00 |
CU Other investments | 1 877 042.00 | | 1 877 042.00 | 1 877 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 900.00 | 306 900.00 | | 306 900.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 31 036.00 | 31 036.00 | | 31 036.00 |
DG Other reserves | 1 712 784.00 | 1 671 344.00 | | 1 712 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 199.00 | 41 439.00 | | -82 199.00 |
DL TOTAL (I) | 2 014 522.00 | 2 096 721.00 | | 2 014 522.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 418.00 | 78 597.00 | | 203 418.00 |
DX Trade payables and related accounts | 13 244.00 | 12 658.00 | | 13 244.00 |
DY Tax and social security liabilities | 65 812.00 | 62 735.00 | | 65 812.00 |
EC TOTAL (IV) | 282 536.00 | 153 991.00 | | 282 536.00 |
EE Grand total (I to V) | 2 297 059.00 | 2 250 712.00 | | 2 297 059.00 |
EG Accrued income and payables due within one year | 282 536.00 | 153 991.00 | | 282 536.00 |
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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 | 153 320.00 | | 153 320.00 | 153 320.00 |
FJ Net sales | 153 320.00 | | 153 320.00 | 153 320.00 |
FQ Other income | | | 181 269.00 | |
FR Total operating income (I) | | | 334 589.00 | |
FW Other purchases and external expenses | | | 53 841.00 | |
FX Taxes, duties, and similar payments | | | 1 927.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 79 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 279 735.00 | |
GG - OPERATING RESULT (I - II) | | | 54 854.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155 450.00 | 59.00 | | 155 450.00 |
HH Total exceptional expenses (VIII) | 155 450.00 | 59.00 | | 155 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 450.00 | -59.00 | | -155 450.00 |
HK Income tax | -16 801.00 | -5 502.00 | | -16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 539.00 | 321 064.00 | | 337 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 739.00 | 279 624.00 | | 419 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 199.00 | 41 439.00 | | -82 199.00 |
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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 | 1 938 330.00 | | | 1 938 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 042.00 | |
I4 DECREASES Grand Total | | | 1 938 330.00 | |
IO DECREASES Total including other intangible assets | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 566.00 | | | 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 722.00 | | | 60 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 042.00 | | | 1 877 042.00 |
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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 | 61 288.00 | | | 61 288.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 722.00 | | | 60 722.00 |
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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 | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 29 787.00 | 29 787.00 | | 29 787.00 |
UX Other trade receivables | 108 408.00 | | | 108 408.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 2 573.00 | | | 2 573.00 |
VC Group and associates | 150 484.00 | | | 150 484.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 203 418.00 | 203 418.00 | | 203 418.00 |
VM Income taxes | 72 634.00 | | | 72 634.00 |
VP Miscellaneous | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 344.00 | 336 344.00 | | 336 344.00 |
VW VAT | 28 035.00 | 28 035.00 | | 28 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 536.00 | 282 536.00 | | 282 536.00 |
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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 | 1.00 | | | 1.00 |
