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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 53 295.00 | 50 775.00 | 2 521.00 | 53 295.00 |
AT Other tangible assets | 123 732.00 | 119 347.00 | 4 385.00 | 123 732.00 |
BH Other financial assets | 44 368.00 | | 44 368.00 | 44 368.00 |
BJ TOTAL (I) | 330 285.00 | 179 919.00 | 150 366.00 | 330 285.00 |
BX Customers and related accounts | 45 163.00 | 25 460.00 | 19 703.00 | 45 163.00 |
BZ Other receivables | 20 768.00 | | 20 768.00 | 20 768.00 |
CD Marketable securities | 400 918.00 | | 400 918.00 | 400 918.00 |
CF Cash and cash equivalents | 81 948.00 | | 81 948.00 | 81 948.00 |
CJ TOTAL (II) | 548 798.00 | 25 460.00 | 523 337.00 | 548 798.00 |
CO Grand total (0 to V) | 879 083.00 | 205 379.00 | 673 704.00 | 879 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 852 594.00 | | | 852 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 880.00 | | | -269 880.00 |
DL TOTAL (I) | 626 714.00 | | | 626 714.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 11 310.00 | | | 11 310.00 |
DY Tax and social security liabilities | 35 426.00 | | | 35 426.00 |
EC TOTAL (IV) | 46 990.00 | | | 46 990.00 |
EE Grand total (I to V) | 673 704.00 | | | 673 704.00 |
EG Accrued income and payables due within one year | 46 990.00 | | | 46 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 383 777.00 | | 383 777.00 | 383 777.00 |
FJ Net sales | 383 777.00 | | 383 777.00 | 383 777.00 |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 384 087.00 | |
FU Purchases of raw materials and other supplies | | | 23 798.00 | |
FW Other purchases and external expenses | | | 393 705.00 | |
FX Taxes, duties, and similar payments | | | 18 542.00 | |
FY Salaries and Wages | | | 151 468.00 | |
FZ Social Security Contributions | | | 72 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 662 960.00 | |
GG - OPERATING RESULT (I - II) | | | -278 872.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 619.00 | | | 3 619.00 |
HD Total exceptional income (VII) | 3 619.00 | | | 3 619.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567.00 | | | 3 567.00 |
HK Income tax | -4 573.00 | | | -4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 559.00 | | | 388 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 439.00 | | | 658 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 880.00 | | | -269 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 460.00 | | | 25 460.00 |
7B Total provisions for depreciation | 25 460.00 | | | 25 460.00 |
7C Grand total | 25 460.00 | | | 25 460.00 |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 426.00 | 35 426.00 | | 35 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 300.00 | 65 931.00 | 44 368.00 | 110 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 990.00 | 46 990.00 | | 46 990.00 |
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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 |
