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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 044.00 | | 76 044.00 | 76 044.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 97 059.00 | | 97 059.00 | 97 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 277.00 | | 173 277.00 | 173 277.00 |
CO Grand total (0 to V) | 175 777.00 | 2 500.00 | 173 277.00 | 175 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 408.00 | 53 408.00 | | 53 408.00 |
DD Legal reserve (1) | 5 341.00 | 5 341.00 | | 5 341.00 |
DG Other reserves | 277 104.00 | | | 277 104.00 |
DH Retained earnings | | -498 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 404.00 | -224 643.00 | | -302 404.00 |
DL TOTAL (I) | 33 449.00 | -664 147.00 | | 33 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 216 690.00 | | 1 052.00 |
DX Trade payables and related accounts | 137 527.00 | 754 277.00 | | 137 527.00 |
DY Tax and social security liabilities | 1 198.00 | 42 181.00 | | 1 198.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 139 828.00 | 1 013 148.00 | | 139 828.00 |
EE Grand total (I to V) | 173 277.00 | 349 001.00 | | 173 277.00 |
EG Accrued income and payables due within one year | 139 828.00 | 1 013 148.00 | | 139 828.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 115.00 | |
FS Purchases of goods (including customs duties) | | | -194.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 668.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 103 638.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 563.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 266 629.00 | |
GG - OPERATING RESULT (I - II) | | | 159 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
HA Exceptional income from management transactions | 2 391.00 | 962 744.00 | | 2 391.00 |
HB Exceptional income from capital transactions | 5 324.00 | 1 792.00 | | 5 324.00 |
HD Total exceptional income (VII) | 7 715.00 | 964 535.00 | | 7 715.00 |
HE Exceptional expenses on management operations | 19 686.00 | 2 565.00 | | 19 686.00 |
HF Exceptional expenses on capital transactions | 449 920.00 | | | 449 920.00 |
HH Total exceptional expenses (VIII) | 469 605.00 | 2 565.00 | | 469 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 891.00 | 961 970.00 | | -461 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 830.00 | 2 019 661.00 | | 433 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 234.00 | 2 244 304.00 | | 736 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 404.00 | -224 643.00 | | -302 404.00 |
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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 | 1 129 640.00 | | | 1 129 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 896.00 | | |
I4 DECREASES Grand Total | | 1 127 140.00 | 2 500.00 | |
IO DECREASES Total including other intangible assets | | 426 115.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 664 129.00 | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 115.00 | | | 426 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 629.00 | | | 666 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896.00 | | | 36 896.00 |
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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 | 638 261.00 | 4 563.00 | 640 324.00 | 638 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 261.00 | 4 563.00 | 640 324.00 | 638 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 426 115.00 | | 426 115.00 | 426 115.00 |
7B Total provisions for depreciation | 426 115.00 | | 426 115.00 | 426 115.00 |
7C Grand total | 426 115.00 | | 426 115.00 | 426 115.00 |
UE of which provisions and reversals: - Operating | | | 426 115.00 | |
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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 | 137 527.00 | 137 527.00 | | 137 527.00 |
8D Social Security and Other Social Organizations | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VM Income taxes | 49 053.00 | | | 49 053.00 |
VP Miscellaneous | 26 991.00 | | | 26 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 044.00 | 76 044.00 | | 76 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 828.00 | 139 828.00 | | 139 828.00 |
