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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 | 1 636.00 | 18.00 | 1 617.00 | 1 636.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 36 280.00 | 27 008.00 | 9 272.00 | 36 280.00 |
BJ TOTAL (I) | 1 664 416.00 | 27 027.00 | 1 637 389.00 | 1 664 416.00 |
BX Customers and related accounts | 402 611.00 | | 402 611.00 | 402 611.00 |
BZ Other receivables | 469 682.00 | | 469 682.00 | 469 682.00 |
CF Cash and cash equivalents | 35 550.00 | | 35 550.00 | 35 550.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 910 432.00 | | 910 432.00 | 910 432.00 |
CO Grand total (0 to V) | 2 574 847.00 | 27 027.00 | 2 547 821.00 | 2 574 847.00 |
CU Other investments | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 713 124.00 | 66 434.00 | | 713 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 635.00 | 646 690.00 | | -213 635.00 |
DL TOTAL (I) | 2 259 488.00 | 2 473 124.00 | | 2 259 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 432.00 | 57 328.00 | | 155 432.00 |
DX Trade payables and related accounts | 6 451.00 | 11 753.00 | | 6 451.00 |
DY Tax and social security liabilities | 111 893.00 | 348 407.00 | | 111 893.00 |
EA Other liabilities | 14 557.00 | 690.00 | | 14 557.00 |
EC TOTAL (IV) | 288 332.00 | 418 178.00 | | 288 332.00 |
EE Grand total (I to V) | 2 547 821.00 | 2 891 301.00 | | 2 547 821.00 |
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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 | 586 900.00 | | 586 900.00 | 586 900.00 |
FJ Net sales | 586 900.00 | | 586 900.00 | 586 900.00 |
FO Operating subsidies | | | 128 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 004.00 | |
FW Other purchases and external expenses | | | 19 877.00 | |
FX Taxes, duties, and similar payments | | | 8 409.00 | |
FY Salaries and Wages | | | 252 275.00 | |
FZ Social Security Contributions | | | 119 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GE Other Expenses | | | 497 002.00 | |
GF Total Operating Expenses (II) | | | 914 596.00 | |
GG - OPERATING RESULT (I - II) | | | -194 592.00 | |
GH Attributed profit or transferred loss (III) | | | 93 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112 085.00 | 187.00 | | 112 085.00 |
HG Exceptional depreciation and provisions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 112 562.00 | 187.00 | | 112 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 562.00 | -187.00 | | -112 562.00 |
HK Income tax | | 178 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 522.00 | 1 234 752.00 | | 813 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 158.00 | 588 062.00 | | 1 027 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 635.00 | 646 690.00 | | -213 635.00 |
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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 | 1 655 490.00 | | 11 635.00 | 1 655 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 000.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 1 664 416.00 | |
IO DECREASES Total including other intangible assets | | 2 710.00 | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 1 636.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 000.00 | | 10 000.00 | 1 615 000.00 |
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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 | 11 856.00 | 17 881.00 | 2 710.00 | 11 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 1 370.00 | 2 710.00 | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 498.00 | 16 510.00 | | 10 498.00 |
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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 | 6 451.00 | 6 451.00 | | 6 451.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 28 558.00 | 28 558.00 | | 28 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 557.00 | 14 557.00 | | 14 557.00 |
UX Other trade receivables | 402 611.00 | 402 611.00 | | 402 611.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 146 204.00 | 146 204.00 | | 146 204.00 |
VI Group and Associates | 155 432.00 | 155 432.00 | | 155 432.00 |
VM Income taxes | 321 454.00 | 321 454.00 | | 321 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 882.00 | 874 882.00 | | 874 882.00 |
VW VAT | 67 102.00 | 67 102.00 | | 67 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 332.00 | 288 332.00 | | 288 332.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
