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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 2 329.00 | 1 872.00 | 457.00 | 2 329.00 |
BJ TOTAL (I) | 2 829.00 | 1 872.00 | 957.00 | 2 829.00 |
BX Customers and related accounts | 69 266.00 | 500.00 | 68 766.00 | 69 266.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 75 824.00 | 500.00 | 75 324.00 | 75 824.00 |
CO Grand total (0 to V) | 78 653.00 | 2 372.00 | 76 281.00 | 78 653.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -253 601.00 | -243 525.00 | | -253 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 803.00 | -10 076.00 | | 40 803.00 |
DL TOTAL (I) | -207 797.00 | -248 601.00 | | -207 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 615.00 | 251 716.00 | | 254 615.00 |
DX Trade payables and related accounts | 9 460.00 | 17 809.00 | | 9 460.00 |
DY Tax and social security liabilities | 11 745.00 | 9 813.00 | | 11 745.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 8 257.00 | 5 971.00 | | 8 257.00 |
EC TOTAL (IV) | 284 078.00 | 291 910.00 | | 284 078.00 |
EE Grand total (I to V) | 76 281.00 | 43 309.00 | | 76 281.00 |
EI Including equity loans | 254 615.00 | | | 254 615.00 |
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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 | 443.00 | 116.00 | 559.00 | 443.00 |
FG Production sold - services | 62 789.00 | | 62 789.00 | 62 789.00 |
FJ Net sales | 63 232.00 | 116.00 | 63 348.00 | 63 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 64 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 105.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 20 062.00 | |
GG - OPERATING RESULT (I - II) | | | 44 218.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 280.00 | 60 522.00 | | 64 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 476.00 | 70 598.00 | | 23 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 803.00 | -10 076.00 | | 40 803.00 |
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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 | 25 819.00 | | | 25 819.00 |
I4 DECREASES Grand Total | | 22 990.00 | 2 829.00 | |
IO DECREASES Total including other intangible assets | | 21 800.00 | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 2 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 300.00 | | | 22 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 23 280.00 | 582.00 | 21 990.00 | 23 280.00 |
PE DEPRECIATION Total including other intangible assets | 20 800.00 | | 20 800.00 | 20 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 582.00 | 1 190.00 | 2 480.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 68 666.00 | 68 666.00 | | 68 666.00 |
VA Doubtful or disputed receivables | 600.00 | | 600.00 | 600.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 254 615.00 | 254 615.00 | | 254 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 746.00 | 70 146.00 | 600.00 | 70 746.00 |
VW VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 078.00 | 284 078.00 | | 284 078.00 |
