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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AJ Other Intangible Assets | 21 370.00 | 8 478.00 | 12 892.00 | 21 370.00 |
AT Other tangible assets | 238 069.00 | 69 230.00 | 168 840.00 | 238 069.00 |
BJ TOTAL (I) | 262 019.00 | 80 288.00 | 181 731.00 | 262 019.00 |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 9 964.00 | | 9 964.00 | 9 964.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 28 773.00 | | 28 773.00 | 28 773.00 |
CO Grand total (0 to V) | 290 793.00 | 80 288.00 | 210 505.00 | 290 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | | | 107 622.00 |
DD Legal reserve (1) | 17 277.00 | | | 17 277.00 |
DH Retained earnings | -209 208.00 | | | -209 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | | | 42 509.00 |
DL TOTAL (I) | -41 800.00 | | | -41 800.00 |
DX Trade payables and related accounts | 10 201.00 | | | 10 201.00 |
DY Tax and social security liabilities | 24 368.00 | | | 24 368.00 |
EA Other liabilities | 217 735.00 | | | 217 735.00 |
EC TOTAL (IV) | 252 304.00 | | | 252 304.00 |
EE Grand total (I to V) | 210 505.00 | | | 210 505.00 |
EG Accrued income and payables due within one year | 252 304.00 | | | 252 304.00 |
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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 | 327 809.00 | | 327 809.00 | 327 809.00 |
FJ Net sales | 327 809.00 | | 327 809.00 | 327 809.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 814.00 | |
FW Other purchases and external expenses | | | 82 605.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 261 000.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 803.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 866.00 | |
GG - OPERATING RESULT (I - II) | | | -43 052.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 9 331.00 | | | 9 331.00 |
HH Total exceptional expenses (VIII) | 9 331.00 | | | 9 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 669.00 | | | 90 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 814.00 | | | 427 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 305.00 | | | 385 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | | | 42 509.00 |
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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 | 128 612.00 | | 182 903.00 | 128 612.00 |
I4 DECREASES Grand Total | | 49 496.00 | 262 019.00 | |
IO DECREASES Total including other intangible assets | | | 23 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 496.00 | 238 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | 13 650.00 | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 312.00 | | 169 253.00 | 118 312.00 |
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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 | 102 650.00 | 27 134.00 | 49 496.00 | 102 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 300.00 | 758.00 | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 350.00 | 26 376.00 | 49 496.00 | 92 350.00 |
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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 | 10 201.00 | 10 201.00 | | 10 201.00 |
8D Social Security and Other Social Organizations | 23 425.00 | 23 425.00 | | 23 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 735.00 | 217 735.00 | | 217 735.00 |
UX Other trade receivables | 5 657.00 | | | 5 657.00 |
VB VAT | 9 954.00 | | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 441.00 | 16 441.00 | | 16 441.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 304.00 | 252 304.00 | | 252 304.00 |
