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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 | | | | |
AT Other tangible assets | 23 518.00 | 107.00 | 23 411.00 | 23 518.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 535.00 | 107.00 | 25 427.00 | 25 535.00 |
BZ Other receivables | 76 893.00 | | 76 893.00 | 76 893.00 |
CF Cash and cash equivalents | 170 618.00 | | 170 618.00 | 170 618.00 |
CJ TOTAL (II) | 247 511.00 | | 247 511.00 | 247 511.00 |
CO Grand total (0 to V) | 273 046.00 | 107.00 | 272 939.00 | 273 046.00 |
CU Other investments | 2 017.00 | | 2 017.00 | 2 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -185 110.00 | -76 431.00 | | -185 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 161.00 | -108 680.00 | | 313 161.00 |
DL TOTAL (I) | 208 051.00 | -105 110.00 | | 208 051.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | 16 492.00 | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 122 750.00 | | 1 843.00 |
DX Trade payables and related accounts | 33 758.00 | 88 395.00 | | 33 758.00 |
DY Tax and social security liabilities | 11 089.00 | 37 031.00 | | 11 089.00 |
EA Other liabilities | 17 463.00 | | | 17 463.00 |
EC TOTAL (IV) | 64 888.00 | 264 668.00 | | 64 888.00 |
EE Grand total (I to V) | 272 939.00 | 159 558.00 | | 272 939.00 |
EG Accrued income and payables due within one year | 64 888.00 | 264 668.00 | | 64 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 078.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 656.00 | |
FX Taxes, duties, and similar payments | | | 3 895.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 96 680.00 | |
GF Total Operating Expenses (II) | | | 161 338.00 | |
GG - OPERATING RESULT (I - II) | | | -161 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 294.00 | | |
A4 Equity method investments | | 1 373.00 | | |
HA Exceptional income from management transactions | 1 669.00 | 19 297.00 | | 1 669.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 573 955.00 | 220 000.00 | | 573 955.00 |
HD Total exceptional income (VII) | 588 124.00 | 239 297.00 | | 588 124.00 |
HE Exceptional expenses on management operations | 19 481.00 | 3 132.00 | | 19 481.00 |
HF Exceptional expenses on capital transactions | 72 607.00 | 175 451.00 | | 72 607.00 |
HH Total exceptional expenses (VIII) | 92 088.00 | 178 583.00 | | 92 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 036.00 | 60 713.00 | | 496 036.00 |
HK Income tax | 19 404.00 | | | 19 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 291.00 | 655 321.00 | | 588 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 129.00 | 764 001.00 | | 275 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 161.00 | -108 680.00 | | 313 161.00 |
HP References: Equipment leasing | 14 650.00 | 14 650.00 | | 14 650.00 |
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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 | 74 624.00 | | 23 518.00 | 74 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 607.00 | 2 017.00 | |
I4 DECREASES Grand Total | | 72 607.00 | 25 535.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 23 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 624.00 | | | 14 624.00 |
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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 | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 33 758.00 | 33 758.00 | | 33 758.00 |
8E Income Taxes | 9 854.00 | 9 854.00 | | 9 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 463.00 | 17 463.00 | | 17 463.00 |
VB VAT | 43 541.00 | 43 541.00 | | 43 541.00 |
VC Group and associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 893.00 | 76 893.00 | | 76 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 888.00 | 64 888.00 | | 64 888.00 |
