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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | | 2 247.00 | 2 247.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 3 058.00 | | 3 058.00 |
AT Other tangible assets | 48 722.00 | 39 829.00 | 8 893.00 | 48 722.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 56 007.00 | 42 887.00 | 13 120.00 | 56 007.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 23 174.00 | | 23 174.00 | 23 174.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 64 184.00 | | 64 184.00 | 64 184.00 |
CO Grand total (0 to V) | 120 191.00 | 42 887.00 | 77 304.00 | 120 191.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 55 698.00 | 78 914.00 | | 55 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 875.00 | -23 216.00 | | -28 875.00 |
DL TOTAL (I) | 34 323.00 | 63 198.00 | | 34 323.00 |
DP Provisions for Risks | | 739.00 | | |
DR TOTAL (IV) | | 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 603.00 | 4 632.00 | | 2 603.00 |
DX Trade payables and related accounts | 1 509.00 | 3 492.00 | | 1 509.00 |
DY Tax and social security liabilities | 5 934.00 | 10 191.00 | | 5 934.00 |
EA Other liabilities | 32 935.00 | 4 092.00 | | 32 935.00 |
EC TOTAL (IV) | 42 981.00 | 22 408.00 | | 42 981.00 |
EE Grand total (I to V) | 77 304.00 | 86 345.00 | | 77 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 768.00 | | 2 768.00 | 2 768.00 |
FG Production sold - services | | 125 431.00 | 125 431.00 | |
FJ Net sales | 2 768.00 | 125 431.00 | 128 199.00 | 2 768.00 |
FO Operating subsidies | | | 9 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 439.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 83 504.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 69 459.00 | |
FZ Social Security Contributions | | | 20 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 597.00 | |
GG - OPERATING RESULT (I - II) | | | -18 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 35.00 | | 1 462.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 462.00 | 36.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 15.00 | 1 572.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 11 873.00 | 840.00 | | 11 873.00 |
HH Total exceptional expenses (VIII) | 11 888.00 | 2 411.00 | | 11 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 426.00 | -2 375.00 | | -10 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 609.00 | 162 121.00 | | 164 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 484.00 | 185 337.00 | | 193 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 875.00 | -23 216.00 | | -28 875.00 |
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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 | 55 827.00 | | 180.00 | 55 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 56 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 780.00 | | | 51 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 180.00 | 1 800.00 |
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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 | 38 362.00 | 4 525.00 | | 38 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 362.00 | 4 525.00 | | 38 362.00 |
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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 | 739.00 | | 739.00 | 739.00 |
7C Grand total | 739.00 | | 739.00 | 739.00 |
UE of which provisions and reversals: - Operating | | | 739.00 | |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8C Staff and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 062.00 | 21 062.00 | | 21 062.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 992.00 | 8 992.00 | | 8 992.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 990.00 | 12 990.00 | | 12 990.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 109.00 | 31 109.00 | | 31 109.00 |
