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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 | 2 700.00 | 1 275.00 | 1 425.00 | 2 700.00 |
AJ Other Intangible Assets | 1 150.00 | 120.00 | 1 029.00 | 1 150.00 |
AT Other tangible assets | 18 888.00 | 2 472.00 | 16 416.00 | 18 888.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 22 827.00 | 3 868.00 | 18 959.00 | 22 827.00 |
BX Customers and related accounts | 4 493.00 | | 4 493.00 | 4 493.00 |
BZ Other receivables | 163 815.00 | | 163 815.00 | 163 815.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 105 567.00 | | 105 567.00 | 105 567.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 443 305.00 | | 443 305.00 | 443 305.00 |
CO Grand total (0 to V) | 466 133.00 | 3 868.00 | 462 265.00 | 466 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 735.00 | 283 580.00 | | 299 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 742.00 | 46 155.00 | | -38 742.00 |
DL TOTAL (I) | 269 792.00 | 338 535.00 | | 269 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 580.00 | | 2 570.00 |
DX Trade payables and related accounts | 7 938.00 | 17 229.00 | | 7 938.00 |
DY Tax and social security liabilities | 6 111.00 | 11 768.00 | | 6 111.00 |
EA Other liabilities | 174 075.00 | 51 650.00 | | 174 075.00 |
EB Prepaid income (2) | 1 775.00 | 1 866.00 | | 1 775.00 |
EC TOTAL (IV) | 192 472.00 | 94 116.00 | | 192 472.00 |
EE Grand total (I to V) | 462 265.00 | 432 651.00 | | 462 265.00 |
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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 | | | 1 546 956.00 | |
FJ Net sales | | | 1 546 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 548 654.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 499 216.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 84 131.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 1 594 365.00 | |
GG - OPERATING RESULT (I - II) | | | -45 710.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GN Positive exchange differences | | | 2 891.00 | |
GP Total financial income (V) | | | 7 145.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 799.00 | 1 775 616.00 | | 1 555 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 542.00 | 1 729 461.00 | | 1 594 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 742.00 | 46 155.00 | | -38 742.00 |
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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 | 2 017.00 | | 20 810.00 | 2 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 22 827.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 2 650.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728.00 | | 18 160.00 | 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 1 688.00 | 2 179.00 | | 1 688.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 435.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 1 744.00 | | 728.00 |
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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 | 7 938.00 | 7 938.00 | | 7 938.00 |
8C Staff and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 075.00 | 174 075.00 | | 174 075.00 |
8L Deferred income | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 19 664.00 | 19 664.00 | | 19 664.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VM Income taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 032.00 | 129 032.00 | | 129 032.00 |
VS Prepaid expenses | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 807.00 | 177 738.00 | 69.00 | 177 807.00 |
VW VAT | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 472.00 | 192 472.00 | | 192 472.00 |
