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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AT Other tangible assets | 480.00 | 480.00 | | 480.00 |
BJ TOTAL (I) | 1 480 825.00 | 717 980.00 | 762 845.00 | 1 480 825.00 |
BX Customers and related accounts | 192 242.00 | | 192 242.00 | 192 242.00 |
BZ Other receivables | 109 932.00 | | 109 932.00 | 109 932.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 307 364.00 | | 307 364.00 | 307 364.00 |
CO Grand total (0 to V) | 1 788 189.00 | 717 980.00 | 1 070 209.00 | 1 788 189.00 |
CU Other investments | 1 475 575.00 | 712 730.00 | 762 845.00 | 1 475 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 782 250.00 | | | 782 250.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 21 095.00 | | | 21 095.00 |
DH Retained earnings | -174 587.00 | | | -174 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 337.00 | | | -446 337.00 |
DL TOTAL (I) | 183 671.00 | | | 183 671.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001.00 | | | 23 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 061.00 | | | 81 061.00 |
DX Trade payables and related accounts | 29 788.00 | | | 29 788.00 |
DY Tax and social security liabilities | 44 537.00 | | | 44 537.00 |
EA Other liabilities | 708 151.00 | | | 708 151.00 |
EC TOTAL (IV) | 886 538.00 | | | 886 538.00 |
EE Grand total (I to V) | 1 070 209.00 | | | 1 070 209.00 |
EG Accrued income and payables due within one year | 886 538.00 | | | 886 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 001.00 | | | 23 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 468.00 | | 67 468.00 | 67 468.00 |
FG Production sold - services | 420 118.00 | | 420 118.00 | 420 118.00 |
FJ Net sales | 487 586.00 | | 487 586.00 | 487 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 288.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 675 343.00 | |
FS Purchases of goods (including customs duties) | | | 67 468.00 | |
FW Other purchases and external expenses | | | 184 652.00 | |
FX Taxes, duties, and similar payments | | | -97.00 | |
FY Salaries and Wages | | | 273 903.00 | |
FZ Social Security Contributions | | | 116 931.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 643 597.00 | |
GG - OPERATING RESULT (I - II) | | | 31 746.00 | |
GL Other interest and similar income | | | 22 306.00 | |
GP Total financial income (V) | | | 22 306.00 | |
GQ Financial allocations to depreciation and provisions | | | -462 730.00 | |
GR Interest and similar expenses | | | 22 134.00 | |
GU Total financial expenses (VI) | | | 484 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 288.00 | | | 186 288.00 |
HK Income tax | 15 525.00 | | | 15 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 649.00 | | | 697 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 987.00 | | | 1 143 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 337.00 | | | -446 337.00 |
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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 | 1 480 825.00 | | | 1 480 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 575.00 | |
I4 DECREASES Grand Total | | | 1 480 825.00 | |
IO DECREASES Total including other intangible assets | | | 4 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 770.00 | | | 4 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480.00 | | | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 575.00 | | | 1 475 575.00 |
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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 | 5 250.00 | | | 5 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 770.00 | | | 4 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480.00 | | | 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 462 730.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 462 730.00 | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 462 730.00 | | |
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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 | 29 788.00 | 29 788.00 | | 29 788.00 |
8C Staff and Related Accounts | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 27 211.00 | 27 211.00 | | 27 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 151.00 | 708 151.00 | | 708 151.00 |
UX Other trade receivables | 192 242.00 | | | 192 242.00 |
VC Group and associates | 12 500.00 | | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 23 001.00 | 23 001.00 | | 23 001.00 |
VI Group and Associates | 81 061.00 | 81 061.00 | | 81 061.00 |
VM Income taxes | 97 432.00 | | | 97 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 174.00 | 302 174.00 | | 302 174.00 |
VW VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 538.00 | 886 538.00 | | 886 538.00 |
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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 | 6.00 | | | 6.00 |
