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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AT Other tangible assets | 5 448.00 | 3 566.00 | 1 882.00 | 5 448.00 |
BJ TOTAL (I) | 160 606.00 | 4 932.00 | 155 673.00 | 160 606.00 |
BX Customers and related accounts | 26 160.00 | | 26 160.00 | 26 160.00 |
BZ Other receivables | 42 666.00 | | 42 666.00 | 42 666.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 269 469.00 | | 269 469.00 | 269 469.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 338 768.00 | | 338 768.00 | 338 768.00 |
CO Grand total (0 to V) | 499 373.00 | 4 932.00 | 494 441.00 | 499 373.00 |
CU Other investments | 153 792.00 | | 153 792.00 | 153 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 353.00 | 171 353.00 | | 171 353.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 17 135.00 | 17 135.00 | | 17 135.00 |
DG Other reserves | 88 036.00 | 71 869.00 | | 88 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 810.00 | 16 167.00 | | -45 810.00 |
DL TOTAL (I) | 230 752.00 | 276 562.00 | | 230 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 671.00 | | | 241 671.00 |
DX Trade payables and related accounts | 4 114.00 | 2 980.00 | | 4 114.00 |
DY Tax and social security liabilities | 17 904.00 | 22 685.00 | | 17 904.00 |
EC TOTAL (IV) | 263 689.00 | 25 664.00 | | 263 689.00 |
EE Grand total (I to V) | 494 441.00 | 302 226.00 | | 494 441.00 |
EI Including equity loans | 241 671.00 | | | 241 671.00 |
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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 | 50 368.00 | | 50 368.00 | 50 368.00 |
FJ Net sales | 50 368.00 | | 50 368.00 | 50 368.00 |
FR Total operating income (I) | | | 50 368.00 | |
FW Other purchases and external expenses | | | 26 951.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 48 437.00 | |
FZ Social Security Contributions | | | 18 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 96 546.00 | |
GG - OPERATING RESULT (I - II) | | | -46 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 16.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 16.00 | | 1.00 |
HE Exceptional expenses on management operations | 62.00 | 56.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 185.00 | 56.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -40.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 923.00 | 119 047.00 | | 50 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 733.00 | 102 880.00 | | 96 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 810.00 | 16 167.00 | | -45 810.00 |
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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 | 159 578.00 | | 2 051.00 | 159 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 792.00 | |
I4 DECREASES Grand Total | 1 023.00 | | 160 606.00 | 1 023.00 |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 023.00 | | 5 448.00 | 1 023.00 |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 421.00 | | 2 051.00 | 4 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 792.00 | | | 153 792.00 |
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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 | 4 643.00 | 1 190.00 | 901.00 | 4 643.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 625.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 565.00 | 901.00 | 3 902.00 |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8D Social Security and Other Social Organizations | 8 110.00 | 8 110.00 | | 8 110.00 |
UX Other trade receivables | 26 160.00 | 26 160.00 | | 26 160.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 41 510.00 | 41 510.00 | | 41 510.00 |
VI Group and Associates | 241 671.00 | 241 671.00 | | 241 671.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 254.00 | 69 254.00 | | 69 254.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 689.00 | 263 689.00 | | 263 689.00 |
