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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 16 765.00 | 1 765.00 | 15 000.00 | 16 765.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 240.00 | 2 417.00 | 69 823.00 | 72 240.00 |
BX Customers and related accounts | 51 463.00 | | 51 463.00 | 51 463.00 |
BZ Other receivables | 21 900.00 | | 21 900.00 | 21 900.00 |
CF Cash and cash equivalents | 313 689.00 | | 313 689.00 | 313 689.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 387 692.00 | | 387 692.00 | 387 692.00 |
CO Grand total (0 to V) | 459 932.00 | 2 417.00 | 457 515.00 | 459 932.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 54 774.00 | | 54 774.00 | 54 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 85 921.00 | 84 668.00 | | 85 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 308.00 | 1 253.00 | | -24 308.00 |
DL TOTAL (I) | 171 613.00 | 195 921.00 | | 171 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 734.00 | 241 307.00 | | 243 734.00 |
DX Trade payables and related accounts | 495.00 | 48.00 | | 495.00 |
DY Tax and social security liabilities | 41 673.00 | 24 793.00 | | 41 673.00 |
EC TOTAL (IV) | 285 903.00 | 266 148.00 | | 285 903.00 |
EE Grand total (I to V) | 457 515.00 | 462 069.00 | | 457 515.00 |
EG Accrued income and payables due within one year | 285 903.00 | 266 148.00 | | 285 903.00 |
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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 | 89 330.00 | | 89 330.00 | 89 330.00 |
FJ Net sales | 89 330.00 | | 89 330.00 | 89 330.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 837.00 | |
FW Other purchases and external expenses | | | 17 936.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 50 799.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 185.00 | |
GB Operating Expenses - Provisions | | | 66.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 127 517.00 | |
GG - OPERATING RESULT (I - II) | | | -33 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 158.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 6 342.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | -6 045.00 | -1 198.00 | | -6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 179.00 | 144 366.00 | | 100 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 488.00 | 143 112.00 | | 124 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 308.00 | 1 253.00 | | -24 308.00 |
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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 | 72 240.00 | | 10 000.00 | 72 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 54 823.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 72 240.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 823.00 | | 10 000.00 | 54 823.00 |
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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 | 2 351.00 | 66.00 | | 2 351.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 66.00 | | 1 699.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 15 899.00 | 15 899.00 | | 15 899.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 51 463.00 | 51 463.00 | | 51 463.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 21 744.00 | 21 744.00 | | 21 744.00 |
VI Group and Associates | 243 734.00 | 243 734.00 | | 243 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 052.00 | 74 052.00 | | 74 052.00 |
VW VAT | 21 567.00 | 21 567.00 | | 21 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 903.00 | 285 903.00 | | 285 903.00 |
