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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 | 11 462.00 | 11 462.00 | | 11 462.00 |
AT Other tangible assets | 16 894.00 | 16 003.00 | 891.00 | 16 894.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 36 396.00 | 27 465.00 | 8 931.00 | 36 396.00 |
BX Customers and related accounts | 126 390.00 | | 126 390.00 | 126 390.00 |
BZ Other receivables | 194 420.00 | | 194 420.00 | 194 420.00 |
CD Marketable securities | 91 365.00 | | 91 365.00 | 91 365.00 |
CF Cash and cash equivalents | 73 618.00 | | 73 618.00 | 73 618.00 |
CH Prepaid expenses | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 497 142.00 | | 497 142.00 | 497 142.00 |
CO Grand total (0 to V) | 533 538.00 | 27 465.00 | 506 073.00 | 533 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 468.00 | 1 468.00 | | 1 468.00 |
DH Retained earnings | 146 363.00 | 134 243.00 | | 146 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 095.00 | 12 121.00 | | -30 095.00 |
DL TOTAL (I) | 161 736.00 | 191 831.00 | | 161 736.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 322 589.00 | 338 789.00 | | 322 589.00 |
DY Tax and social security liabilities | 21 647.00 | 60 886.00 | | 21 647.00 |
EA Other liabilities | 101.00 | 7.00 | | 101.00 |
EC TOTAL (IV) | 344 337.00 | 399 682.00 | | 344 337.00 |
EE Grand total (I to V) | 506 073.00 | 611 513.00 | | 506 073.00 |
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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 | | | 678 820.00 | |
FJ Net sales | | | 678 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 698 821.00 | |
FW Other purchases and external expenses | | | 711 537.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 728 815.00 | |
GG - OPERATING RESULT (I - II) | | | -29 994.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 20 000.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -20 000.00 | | -101.00 |
HK Income tax | | 1 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 821.00 | 756 038.00 | | 698 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 916.00 | 743 918.00 | | 728 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 095.00 | 12 121.00 | | -30 095.00 |
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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 | 35 422.00 | 975.00 | | 35 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 040.00 | |
I4 DECREASES Grand Total | | | 36 396.00 | |
IO DECREASES Total including other intangible assets | | | 11 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 589.00 | 874.00 | | 10 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 894.00 | | | 16 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 939.00 | 101.00 | | 7 939.00 |
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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 | 25 478.00 | 1 987.00 | | 25 478.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | 1 097.00 | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 113.00 | 891.00 | | 15 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
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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 | 322 589.00 | 322 589.00 | | 322 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
UX Other trade receivables | 126 390.00 | 126 390.00 | | 126 390.00 |
UZ Social Security, other social security organizations | 44 425.00 | 44 425.00 | | 44 425.00 |
VB VAT | 147 250.00 | 147 250.00 | | 147 250.00 |
VM Income taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 647.00 | 21 647.00 | | 21 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 11 350.00 | 11 350.00 | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 200.00 | 332 160.00 | 8 040.00 | 340 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 337.00 | 344 337.00 | | 344 337.00 |
