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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 | 50 000.00 | 3 753.00 | 46 246.00 | 50 000.00 |
BJ TOTAL (I) | 781 500.00 | 57 081.00 | 724 418.00 | 781 500.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 456 568.00 | | 456 568.00 | 456 568.00 |
BZ Other receivables | 95 589.00 | 37 500.00 | 58 089.00 | 95 589.00 |
CF Cash and cash equivalents | 30 921.00 | | 30 921.00 | 30 921.00 |
CJ TOTAL (II) | 590 080.00 | 37 500.00 | 552 580.00 | 590 080.00 |
CO Grand total (0 to V) | 1 371 580.00 | 94 581.00 | 1 276 998.00 | 1 371 580.00 |
CU Other investments | 731 500.00 | 53 328.00 | 678 172.00 | 731 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 73.00 | | | 73.00 |
DG Other reserves | 1 388.00 | | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 130.00 | | | -13 130.00 |
DL TOTAL (I) | 88 332.00 | | | 88 332.00 |
DX Trade payables and related accounts | 275 555.00 | | | 275 555.00 |
DY Tax and social security liabilities | 91 997.00 | | | 91 997.00 |
DZ Fixed asset liabilities and related accounts | 386 000.00 | | | 386 000.00 |
EA Other liabilities | 435 113.00 | | | 435 113.00 |
EC TOTAL (IV) | 1 188 666.00 | | | 1 188 666.00 |
EE Grand total (I to V) | 1 276 998.00 | | | 1 276 998.00 |
EG Accrued income and payables due within one year | 1 188 666.00 | | | 1 188 666.00 |
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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 | 441 650.00 | | 441 650.00 | 441 650.00 |
FJ Net sales | 441 650.00 | | 441 650.00 | 441 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 310.00 | |
FR Total operating income (I) | | | 741 960.00 | |
FW Other purchases and external expenses | | | 600 878.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 605 738.00 | |
GG - OPERATING RESULT (I - II) | | | 136 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989.00 | |
GP Total financial income (V) | | | 1 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 828.00 | |
GR Interest and similar expenses | | | 44 881.00 | |
GU Total financial expenses (VI) | | | 135 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 310.00 | | | 300 310.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HK Income tax | 15 632.00 | | | 15 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 949.00 | | | 873 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 079.00 | | | 887 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 130.00 | | | -13 130.00 |
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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 | 500.00 | | 911 000.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 500.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 781 500.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 731 000.00 | 500.00 |
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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 | | 3 753.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 753.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37 500.00 | | |
7B Total provisions for depreciation | | 90 828.00 | | |
7C Grand total | | 90 828.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 628.00 | | |
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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 | 275 555.00 | 275 555.00 | | 275 555.00 |
8E Income Taxes | 15 632.00 | 15 632.00 | | 15 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 000.00 | 386 000.00 | | 386 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 113.00 | 435 113.00 | | 435 113.00 |
UX Other trade receivables | 456 568.00 | | | 456 568.00 |
VB VAT | 58 089.00 | | | 58 089.00 |
VC Group and associates | 37 500.00 | | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 158.00 | 552 158.00 | | 552 158.00 |
VW VAT | 76 104.00 | 76 104.00 | | 76 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 666.00 | 1 188 666.00 | | 1 188 666.00 |
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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 |
9Z Other taxes, duties, and similar payments | 423.00 | | | 423.00 |
ST Other accounts | 382 208.00 | | | 382 208.00 |
YT Subcontracting | 218 670.00 | | | 218 670.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
YY Amount of VAT collected | 82 058.00 | | | 82 058.00 |
YZ Total deductible VAT on goods and services | 104 832.00 | | | 104 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 878.00 | | | 600 878.00 |
