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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
AR Technical installations, industrial equipment and tools | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 87 393.00 | 67 550.00 | 19 843.00 | 87 393.00 |
BH Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 4 070 172.00 | 86 201.00 | 3 983 971.00 | 4 070 172.00 |
BX Customers and related accounts | 13 414.00 | | 13 414.00 | 13 414.00 |
BZ Other receivables | 1 168 478.00 | | 1 168 478.00 | 1 168 478.00 |
CD Marketable securities | 1 000 375.00 | | 1 000 375.00 | 1 000 375.00 |
CF Cash and cash equivalents | 189 833.00 | | 189 833.00 | 189 833.00 |
CJ TOTAL (II) | 2 372 101.00 | | 2 372 101.00 | 2 372 101.00 |
CO Grand total (0 to V) | 6 442 274.00 | 86 201.00 | 6 356 073.00 | 6 442 274.00 |
CU Other investments | 3 953 165.00 | | 3 953 165.00 | 3 953 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 6 008 219.00 | 5 706 471.00 | | 6 008 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 503.00 | 301 748.00 | | -460 503.00 |
DL TOTAL (I) | 5 976 715.00 | 6 437 219.00 | | 5 976 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 497.00 | 364 982.00 | | 271 497.00 |
DX Trade payables and related accounts | 25 838.00 | 21 113.00 | | 25 838.00 |
DY Tax and social security liabilities | 82 022.00 | 54 720.00 | | 82 022.00 |
EC TOTAL (IV) | 379 357.00 | 440 815.00 | | 379 357.00 |
EE Grand total (I to V) | 6 356 073.00 | 6 878 034.00 | | 6 356 073.00 |
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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 | 643 414.00 | | 643 414.00 | 643 414.00 |
FJ Net sales | 643 414.00 | | 643 414.00 | 643 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 585.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 001.00 | |
FW Other purchases and external expenses | | | 123 767.00 | |
FX Taxes, duties, and similar payments | | | 50 387.00 | |
FY Salaries and Wages | | | 592 266.00 | |
FZ Social Security Contributions | | | 175 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 354 433.00 | |
GF Total Operating Expenses (II) | | | 1 298 089.00 | |
GG - OPERATING RESULT (I - II) | | | -646 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 479.00 | |
GP Total financial income (V) | | | 8 854.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 850.00 | | | 6 850.00 |
HD Total exceptional income (VII) | 6 850.00 | | | 6 850.00 |
HE Exceptional expenses on management operations | 12 702.00 | 5 548.00 | | 12 702.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | 5 548.00 | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 169.00 | -5 548.00 | | -6 169.00 |
HK Income tax | -191 928.00 | -82 041.00 | | -191 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 705.00 | 1 114 529.00 | | 667 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 209.00 | 812 781.00 | | 1 128 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 503.00 | 301 748.00 | | -460 503.00 |
HP References: Equipment leasing | 20 757.00 | 24 935.00 | | 20 757.00 |
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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 | 91 434.00 | 1 922.00 | 7 155.00 | 91 434.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | | | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 037.00 | 1 922.00 | 7 155.00 | 78 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 168.00 | 13 168.00 | | 13 168.00 |
8B Suppliers and Related Accounts | 25 838.00 | 25 838.00 | | 25 838.00 |
8D Social Security and Other Social Organizations | 82 022.00 | 82 022.00 | | 82 022.00 |
UT Other financial assets | 10 963.00 | | 10 963.00 | 10 963.00 |
VG Loans with a maturity of up to one year at origin | 258 329.00 | 91 145.00 | 167 184.00 | 258 329.00 |
VS Prepaid expenses | 1 181 893.00 | 1 181 893.00 | | 1 181 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 856.00 | 1 181 893.00 | 10 963.00 | 1 192 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 357.00 | 212 173.00 | 167 184.00 | 379 357.00 |
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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 | 4.00 | 4.00 | | 4.00 |
