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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 | 6 593.00 | 5 442.00 | 1 150.00 | 6 593.00 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 1 881.00 | 3 216.00 | 5 097.00 |
AT Other tangible assets | 13 173.00 | 8 388.00 | 4 784.00 | 13 173.00 |
BH Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
BJ TOTAL (I) | 29 509.00 | 15 711.00 | 13 798.00 | 29 509.00 |
BX Customers and related accounts | 64 600.00 | | 64 600.00 | 64 600.00 |
BZ Other receivables | 120 988.00 | | 120 988.00 | 120 988.00 |
CF Cash and cash equivalents | 167 233.00 | | 167 233.00 | 167 233.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 354 065.00 | | 354 065.00 | 354 065.00 |
CO Grand total (0 to V) | 383 575.00 | 15 711.00 | 367 863.00 | 383 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 093.00 | 205 977.00 | | 269 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | 63 116.00 | | -1 361.00 |
DL TOTAL (I) | 278 732.00 | 280 093.00 | | 278 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 251 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 15 102.00 | 20 337.00 | | 15 102.00 |
DY Tax and social security liabilities | 72 349.00 | 64 061.00 | | 72 349.00 |
EC TOTAL (IV) | 89 131.00 | 336 077.00 | | 89 131.00 |
EE Grand total (I to V) | 367 863.00 | 616 170.00 | | 367 863.00 |
EG Accrued income and payables due within one year | 89 131.00 | 336 077.00 | | 89 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 314 600.00 | |
FJ Net sales | | | 314 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 608.00 | |
FW Other purchases and external expenses | | | 47 705.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 259 665.00 | |
FZ Social Security Contributions | | | 103 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 419 869.00 | |
GG - OPERATING RESULT (I - II) | | | -105 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 94 528.00 | | |
HD Total exceptional income (VII) | | 94 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94 528.00 | | |
HK Income tax | -103 900.00 | -78 652.00 | | -103 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 608.00 | 454 622.00 | | 314 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 969.00 | 391 506.00 | | 315 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | 63 116.00 | | -1 361.00 |
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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 | 29 509.00 | | | 29 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 648.00 | |
I4 DECREASES Grand Total | | | 29 509.00 | |
IO DECREASES Total including other intangible assets | | | 6 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 593.00 | | | 6 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 270.00 | | | 18 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 648.00 | | | 4 648.00 |
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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 | 10 420.00 | 5 292.00 | | 10 420.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 2 020.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | 3 271.00 | | 6 998.00 |
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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 | 15 102.00 | 15 102.00 | | 15 102.00 |
8D Social Security and Other Social Organizations | 72 349.00 | 72 349.00 | | 72 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 4 648.00 | | 4 648.00 | 4 648.00 |
UX Other trade receivables | 64 600.00 | 64 600.00 | | 64 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 988.00 | 120 988.00 | | 120 988.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 479.00 | 186 832.00 | 4 648.00 | 191 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 131.00 | 89 131.00 | | 89 131.00 |
