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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 956 081.00 | 475 168.00 | 480 913.00 | 956 081.00 |
BX Customers and related accounts | 68 000.00 | | 68 000.00 | 68 000.00 |
BZ Other receivables | 57 215.00 | | 57 215.00 | 57 215.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 127 151.00 | | 127 151.00 | 127 151.00 |
CO Grand total (0 to V) | 1 083 232.00 | 475 168.00 | 608 064.00 | 1 083 232.00 |
CU Other investments | 950 336.00 | 475 168.00 | 475 168.00 | 950 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 578 133.00 | 514 173.00 | | 578 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 720.00 | 63 961.00 | | -387 720.00 |
DL TOTAL (I) | 454 513.00 | 842 233.00 | | 454 513.00 |
DU Loans and Debts from Credit Institutions (3) | 54 269.00 | 100 919.00 | | 54 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 060.00 | 45 967.00 | | 10 060.00 |
DX Trade payables and related accounts | 31 968.00 | 10 752.00 | | 31 968.00 |
DY Tax and social security liabilities | 57 254.00 | 53 833.00 | | 57 254.00 |
EC TOTAL (IV) | 153 551.00 | 211 470.00 | | 153 551.00 |
EE Grand total (I to V) | 608 064.00 | 1 053 704.00 | | 608 064.00 |
EG Accrued income and payables due within one year | 153 551.00 | 163 287.00 | | 153 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 22.00 | | 20.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 815.00 | |
FW Other purchases and external expenses | | | 27 221.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 150 596.00 | |
FZ Social Security Contributions | | | 71 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 254 045.00 | |
GG - OPERATING RESULT (I - II) | | | 47 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 933.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 50 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 475 168.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 478 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 7 939.00 | | 1 810.00 |
HK Income tax | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 880.00 | 298 010.00 | | 351 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 600.00 | 234 050.00 | | 739 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 720.00 | 63 961.00 | | -387 720.00 |
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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 | 955 949.00 | | 131.00 | 955 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 081.00 | |
I4 DECREASES Grand Total | | | 956 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 949.00 | | 131.00 | 955 949.00 |
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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 | | 475 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 475 168.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 956 081.00 | |
7B Total provisions for depreciation | 475 168.00 | | | 475 168.00 |
7C Grand total | 475 168.00 | | | 475 168.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 968.00 | 31 968.00 | | 31 968.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 32 825.00 | 32 825.00 | | 32 825.00 |
8E Income Taxes | 6 708.00 | 6 708.00 | | 6 708.00 |
UT Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
UX Other trade receivables | 68 000.00 | 68 000.00 | | 68 000.00 |
VB VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VC Group and associates | 51 967.00 | 51 967.00 | | 51 967.00 |
VG Loans with a maturity of up to one year at origin | 54 269.00 | 54 269.00 | | 54 269.00 |
VI Group and Associates | 10 060.00 | 10 060.00 | | 10 060.00 |
VK Loans repaid during the year | 46 648.00 | | | 46 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 959.00 | 125 214.00 | 5 745.00 | 130 959.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 551.00 | 153 551.00 | | 153 551.00 |
