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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 211.00 | 1 647.00 | 564.00 | 2 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 211.00 | 1 647.00 | 564.00 | 2 211.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 140 258.00 | | 140 258.00 | 140 258.00 |
CF Cash and cash equivalents | 245 234.00 | | 245 234.00 | 245 234.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 389 151.00 | | 389 151.00 | 389 151.00 |
CO Grand total (0 to V) | 391 362.00 | 1 647.00 | 389 715.00 | 391 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 10 000.00 | | 700.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 650.00 | 343 783.00 | | 108 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 628.00 | 81 067.00 | | -99 628.00 |
DL TOTAL (I) | 10 722.00 | 435 850.00 | | 10 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 692.00 | 2 092.00 | | 349 692.00 |
DX Trade payables and related accounts | 6 398.00 | 1 074.00 | | 6 398.00 |
DY Tax and social security liabilities | 22 903.00 | 124 328.00 | | 22 903.00 |
EA Other liabilities | | 2 903.00 | | |
EC TOTAL (IV) | 378 993.00 | 130 397.00 | | 378 993.00 |
EE Grand total (I to V) | 389 715.00 | 566 247.00 | | 389 715.00 |
EG Accrued income and payables due within one year | 378 993.00 | 130 397.00 | | 378 993.00 |
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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 | 2 837.00 | | 2 837.00 | 2 837.00 |
FG Production sold - services | 755 030.00 | | 755 030.00 | 755 030.00 |
FJ Net sales | 757 867.00 | | 757 867.00 | 757 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FR Total operating income (I) | | | 763 652.00 | |
FS Purchases of goods (including customs duties) | | | 3 574.00 | |
FW Other purchases and external expenses | | | 172 994.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 567 763.00 | |
FZ Social Security Contributions | | | 96 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 868 552.00 | |
GG - OPERATING RESULT (I - II) | | | -104 900.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 421.00 | | |
HB Exceptional income from capital transactions | 55 332.00 | 10 800.00 | | 55 332.00 |
HD Total exceptional income (VII) | 55 332.00 | 25 221.00 | | 55 332.00 |
HE Exceptional expenses on management operations | 722.00 | 254.00 | | 722.00 |
HF Exceptional expenses on capital transactions | 41 309.00 | 8 203.00 | | 41 309.00 |
HH Total exceptional expenses (VIII) | 42 031.00 | 8 457.00 | | 42 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 301.00 | 16 764.00 | | 13 301.00 |
HK Income tax | | 4 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 984.00 | 1 593 247.00 | | 818 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 612.00 | 1 512 179.00 | | 918 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 628.00 | 81 067.00 | | -99 628.00 |
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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 | 160 511.00 | | 377 324.00 | 160 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 251.00 | | |
I4 DECREASES Grand Total | | 535 624.00 | 2 211.00 | |
IO DECREASES Total including other intangible assets | | 3 962.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 411.00 | 2 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962.00 | | | 3 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 798.00 | | 7 824.00 | 149 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | 369 500.00 | 6 751.00 |
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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 | 114 649.00 | 11 813.00 | 124 815.00 | 114 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 394.00 | 2 474.00 | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 569.00 | 11 419.00 | 122 341.00 | 112 569.00 |
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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 | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 6 879.00 | 6 879.00 | | 6 879.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 349 692.00 | 349 692.00 | | 349 692.00 |
VM Income taxes | 103 136.00 | 103 136.00 | | 103 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 820.00 | 12 820.00 | | 12 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 158.00 | 31 158.00 | | 31 158.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 917.00 | 143 917.00 | | 143 917.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 993.00 | 378 993.00 | | 378 993.00 |
