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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 3 612.00 | 3 612.00 | | 3 612.00 |
AT Other tangible assets | 103 868.00 | 67 607.00 | 36 261.00 | 103 868.00 |
BJ TOTAL (I) | 154 873.00 | 73 612.00 | 81 261.00 | 154 873.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 12 319.00 | | 12 319.00 | 12 319.00 |
CO Grand total (0 to V) | 167 191.00 | 73 612.00 | 93 580.00 | 167 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 371.00 | 7 208.00 | | 9 371.00 |
DH Retained earnings | 60 767.00 | 85 923.00 | | 60 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 861.00 | -22 993.00 | | -50 861.00 |
DL TOTAL (I) | 24 778.00 | 75 638.00 | | 24 778.00 |
DU Loans and Debts from Credit Institutions (3) | 41 090.00 | 50 556.00 | | 41 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784.00 | 376.00 | | 784.00 |
DX Trade payables and related accounts | 2 358.00 | 909.00 | | 2 358.00 |
DY Tax and social security liabilities | 24 569.00 | 25 419.00 | | 24 569.00 |
EC TOTAL (IV) | 68 802.00 | 77 260.00 | | 68 802.00 |
EE Grand total (I to V) | 93 580.00 | 152 899.00 | | 93 580.00 |
EG Accrued income and payables due within one year | 50 469.00 | 77 260.00 | | 50 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 961.00 | | | 6 961.00 |
EI Including equity loans | 784.00 | | | 784.00 |
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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 | 115 550.00 | | 115 550.00 | 115 550.00 |
FJ Net sales | 115 550.00 | | 115 550.00 | 115 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 268.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 29 023.00 | |
FX Taxes, duties, and similar payments | | | 9 304.00 | |
FY Salaries and Wages | | | 81 761.00 | |
FZ Social Security Contributions | | | 25 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 158 742.00 | |
GG - OPERATING RESULT (I - II) | | | -40 474.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 022.00 | | |
HD Total exceptional income (VII) | | 1 022.00 | | |
HE Exceptional expenses on management operations | 9 554.00 | 941.00 | | 9 554.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | 941.00 | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 554.00 | 81.00 | | -9 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 268.00 | 110 580.00 | | 118 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 129.00 | 133 573.00 | | 169 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 861.00 | -22 993.00 | | -50 861.00 |
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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 | 154 873.00 | | | 154 873.00 |
I4 DECREASES Grand Total | | | 154 873.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 481.00 | | | 107 481.00 |
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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 | 60 312.00 | 13 300.00 | | 60 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 920.00 | 13 300.00 | | 57 920.00 |
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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 | 4.00 | | | 4.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
VG Loans with a maturity of up to one year at origin | 6 961.00 | 6 961.00 | | 6 961.00 |
VH Loans with a maturity of more than one year at origin | 34 130.00 | 15 796.00 | 18 333.00 | 34 130.00 |
VI Group and Associates | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 16 694.00 | | | 16 694.00 |
VM Income taxes | 2 387.00 | 2 387.00 | | 2 387.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 802.00 | 50 469.00 | 18 333.00 | 68 802.00 |
