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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 31 364.00 | 12 704.00 | 18 660.00 | 31 364.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 156 815.00 | 23 404.00 | 133 411.00 | 156 815.00 |
BX Customers and related accounts | 103 800.00 | | 103 800.00 | 103 800.00 |
BZ Other receivables | 470 077.00 | | 470 077.00 | 470 077.00 |
CF Cash and cash equivalents | 1 041 214.00 | | 1 041 214.00 | 1 041 214.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 1 617 050.00 | | 1 617 050.00 | 1 617 050.00 |
CO Grand total (0 to V) | 1 773 864.00 | 23 404.00 | 1 750 460.00 | 1 773 864.00 |
CU Other investments | 109 051.00 | | 109 051.00 | 109 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 573 461.00 | 718 532.00 | | 573 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 835.00 | 448 930.00 | | -75 835.00 |
DL TOTAL (I) | 547 726.00 | 1 168 561.00 | | 547 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 948.00 | 801 486.00 | | 978 948.00 |
DX Trade payables and related accounts | 6 930.00 | 4 296.00 | | 6 930.00 |
DY Tax and social security liabilities | 111 863.00 | 23 383.00 | | 111 863.00 |
EA Other liabilities | 104 994.00 | 104 951.00 | | 104 994.00 |
EC TOTAL (IV) | 1 202 734.00 | 934 116.00 | | 1 202 734.00 |
EE Grand total (I to V) | 1 750 460.00 | 2 102 678.00 | | 1 750 460.00 |
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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
FJ Net sales | 136 500.00 | | 136 500.00 | 136 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 138 165.00 | |
FW Other purchases and external expenses | | | 74 696.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 99 601.00 | |
FZ Social Security Contributions | | | 74 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GF Total Operating Expenses (II) | | | 261 797.00 | |
GG - OPERATING RESULT (I - II) | | | -123 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 6 931.00 | |
GP Total financial income (V) | | | 136 931.00 | |
GR Interest and similar expenses | | | 14 314.00 | |
GU Total financial expenses (VI) | | | 14 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | 5 456.00 | 148.00 | | 5 456.00 |
HF Exceptional expenses on capital transactions | | 40 329.00 | | |
HH Total exceptional expenses (VIII) | 5 456.00 | 40 477.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | 49 523.00 | | -5 455.00 |
HK Income tax | 69 365.00 | -342.00 | | 69 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 097.00 | 693 936.00 | | 275 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 932.00 | 245 007.00 | | 350 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 835.00 | 448 930.00 | | -75 835.00 |
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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 | 158 253.00 | | 1 844.00 | 158 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 751.00 | |
I4 DECREASES Grand Total | | 3 282.00 | 156 815.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 282.00 | 36 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 802.00 | | 1 844.00 | 37 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 751.00 | | | 109 751.00 |
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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 | 20 295.00 | 6 391.00 | 3 282.00 | 20 295.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 595.00 | 6 391.00 | 3 282.00 | 9 595.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8E Income Taxes | 68 405.00 | 68 405.00 | | 68 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 994.00 | 104 994.00 | | 104 994.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 103 800.00 | 103 800.00 | | 103 800.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 466 881.00 | 466 881.00 | | 466 881.00 |
VI Group and Associates | 978 948.00 | 978 948.00 | | 978 948.00 |
VM Income taxes | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 535.00 | 575 835.00 | 700.00 | 576 535.00 |
VW VAT | 18 341.00 | 18 341.00 | | 18 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 734.00 | 1 202 734.00 | | 1 202 734.00 |
