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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 | 136.00 | 136.00 | | 136.00 |
AT Other tangible assets | 24 731.00 | 1 264.00 | 23 466.00 | 24 731.00 |
BJ TOTAL (I) | 624 867.00 | 1 400.00 | 623 466.00 | 624 867.00 |
BX Customers and related accounts | 17 716.00 | | 17 716.00 | 17 716.00 |
BZ Other receivables | 8 553.00 | | 8 553.00 | 8 553.00 |
CF Cash and cash equivalents | 156 975.00 | | 156 975.00 | 156 975.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 183 582.00 | | 183 582.00 | 183 582.00 |
CO Grand total (0 to V) | 808 449.00 | 1 400.00 | 807 048.00 | 808 449.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 700.00 | 370 700.00 | | 370 700.00 |
DD Legal reserve (1) | 37 070.00 | 37 070.00 | | 37 070.00 |
DG Other reserves | 396 510.00 | 382 761.00 | | 396 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 100.00 | 13 749.00 | | -45 100.00 |
DL TOTAL (I) | 759 180.00 | 804 280.00 | | 759 180.00 |
DU Loans and Debts from Credit Institutions (3) | 24 799.00 | 8 439.00 | | 24 799.00 |
DX Trade payables and related accounts | 935.00 | 3 124.00 | | 935.00 |
DY Tax and social security liabilities | 22 134.00 | 69 406.00 | | 22 134.00 |
EC TOTAL (IV) | 47 868.00 | 80 969.00 | | 47 868.00 |
EE Grand total (I to V) | 807 048.00 | 885 249.00 | | 807 048.00 |
EG Accrued income and payables due within one year | 32 980.00 | 75 970.00 | | 32 980.00 |
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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 | | | 215 458.00 | |
FJ Net sales | | | 215 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 172.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 155 219.00 | |
FZ Social Security Contributions | | | 76 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 266 212.00 | |
GG - OPERATING RESULT (I - II) | | | -44 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 317.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 317.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -684.00 | | 1 500.00 |
HJ Employee participation in company results | | 8 727.00 | | |
HK Income tax | | 1 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 171.00 | 307 930.00 | | 223 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 271.00 | 294 181.00 | | 268 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 100.00 | 13 749.00 | | -45 100.00 |
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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 | 616 102.00 | | 22 849.00 | 616 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 14 084.00 | 624 867.00 | |
IO DECREASES Total including other intangible assets | | | 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 084.00 | 24 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 136.00 | | | 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 966.00 | | 22 849.00 | 15 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 13 112.00 | 2 372.00 | 14 084.00 | 13 112.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 976.00 | 2 372.00 | 14 084.00 | 12 976.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 22 134.00 | 22 134.00 | | 22 134.00 |
UX Other trade receivables | 17 716.00 | 17 716.00 | | 17 716.00 |
VH Loans with a maturity of more than one year at origin | 24 799.00 | 9 911.00 | 14 888.00 | 24 799.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 3 440.00 | | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 607.00 | 26 607.00 | | 26 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 868.00 | 32 980.00 | 14 888.00 | 47 868.00 |
