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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 731.00 | 5 529.00 | 202.00 | 5 731.00 |
BJ TOTAL (I) | 5 731.00 | 5 529.00 | 202.00 | 5 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 171.00 | | 186 171.00 | 186 171.00 |
CF Cash and cash equivalents | 580 208.00 | | 580 208.00 | 580 208.00 |
CH Prepaid expenses | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 773 096.00 | | 773 096.00 | 773 096.00 |
CO Grand total (0 to V) | 778 827.00 | 5 529.00 | 773 299.00 | 778 827.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DB Share, merger, contribution premiums, etc. | 801 064.00 | 460 300.00 | | 801 064.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 110 900.00 | 110 900.00 | | 110 900.00 |
DH Retained earnings | -421 337.00 | -417 965.00 | | -421 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 258.00 | -3 373.00 | | 238 258.00 |
DK Regulated provisions | | 18 352.00 | | |
DL TOTAL (I) | 747 785.00 | 187 115.00 | | 747 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 54 437.00 | | 1 164.00 |
DX Trade payables and related accounts | 14 953.00 | 27 405.00 | | 14 953.00 |
DY Tax and social security liabilities | 9 397.00 | 27 645.00 | | 9 397.00 |
EC TOTAL (IV) | 25 514.00 | 109 490.00 | | 25 514.00 |
EE Grand total (I to V) | 773 299.00 | 296 605.00 | | 773 299.00 |
EG Accrued income and payables due within one year | 25 514.00 | 109 490.00 | | 25 514.00 |
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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 | 165 210.00 | | 165 210.00 | 165 210.00 |
FJ Net sales | 165 210.00 | | 165 210.00 | 165 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 13 375.00 | |
FR Total operating income (I) | | | 181 477.00 | |
FU Purchases of raw materials and other supplies | | | 34 619.00 | |
FV Inventory change (raw materials and supplies) | | | 8 632.00 | |
FW Other purchases and external expenses | | | 132 065.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 123 225.00 | |
FZ Social Security Contributions | | | 42 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 361 722.00 | |
GG - OPERATING RESULT (I - II) | | | -180 245.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
A2 TOTAL ASSETS | 24 239.00 | 21 634.00 | | 24 239.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HC Reversals of provisions and transfers of expenses | 18 352.00 | | | 18 352.00 |
HD Total exceptional income (VII) | 1 068 352.00 | | | 1 068 352.00 |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | 648 252.00 | | | 648 252.00 |
HH Total exceptional expenses (VIII) | 648 252.00 | 293.00 | | 648 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 100.00 | -293.00 | | 420 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 829.00 | 80 105.00 | | 1 249 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 572.00 | 83 478.00 | | 1 011 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 258.00 | -3 373.00 | | 238 258.00 |
HP References: Equipment leasing | 1 773.00 | | | 1 773.00 |
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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 | 204 539.00 | | 823 214.00 | 204 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 185.00 | | |
I4 DECREASES Grand Total | | 1 022 022.00 | 5 731.00 | |
IO DECREASES Total including other intangible assets | | 622 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 158 238.00 | 5 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 622 000.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 351.00 | | 155 618.00 | 8 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 589.00 | | 45 596.00 | 195 589.00 |
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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 | 8 535.00 | 1 019.00 | 4 025.00 | 8 535.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 936.00 | 1 019.00 | 3 426.00 | 7 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 352.00 | | 18 352.00 | 18 352.00 |
7C Grand total | 18 352.00 | | 18 352.00 | 18 352.00 |
UJ - Exceptional | | | 18 352.00 | |
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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 | 14 953.00 | 14 953.00 | | 14 953.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VK Loans repaid during the year | 1 163.00 | | | 1 163.00 |
VM Income taxes | 3 546.00 | 3 546.00 | | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 452.00 | 170 452.00 | | 170 452.00 |
VS Prepaid expenses | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 888.00 | 192 888.00 | | 192 888.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 514.00 | 25 514.00 | | 25 514.00 |
