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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 | | | 9.00 | |
AH Goodwill | | | | |
BJ TOTAL (I) | 4 059 022.00 | 125 004.00 | 3 934 018.00 | 4 059 022.00 |
BX Customers and related accounts | 310 000.00 | | 310 000.00 | 310 000.00 |
BZ Other receivables | 193 436.00 | | 193 436.00 | 193 436.00 |
CF Cash and cash equivalents | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 519 191.00 | | 519 191.00 | 519 191.00 |
CO Grand total (0 to V) | 4 578 212.00 | 125 004.00 | 4 453 208.00 | 4 578 212.00 |
CU Other investments | 4 059 022.00 | 125 004.00 | 3 934 018.00 | 4 059 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 002.00 | 2 145 002.00 | | 2 145 002.00 |
DH Retained earnings | -290 047.00 | -95 979.00 | | -290 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 874.00 | -194 068.00 | | -164 874.00 |
DL TOTAL (I) | 1 690 081.00 | 1 854 955.00 | | 1 690 081.00 |
DP Provisions for Risks | 306 709.00 | 175 659.00 | | 306 709.00 |
DR TOTAL (IV) | 306 709.00 | 175 659.00 | | 306 709.00 |
DT Other Bond Issues | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 277.00 | 218 560.00 | | 220 277.00 |
DX Trade payables and related accounts | 20 666.00 | 21 611.00 | | 20 666.00 |
DY Tax and social security liabilities | 225 476.00 | 141 420.00 | | 225 476.00 |
EC TOTAL (IV) | 2 456 419.00 | 2 371 590.00 | | 2 456 419.00 |
EE Grand total (I to V) | 4 453 208.00 | 4 402 205.00 | | 4 453 208.00 |
EG Accrued income and payables due within one year | 466 419.00 | 381 590.00 | | 466 419.00 |
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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 | 625 000.00 | | 625 000.00 | 625 000.00 |
FJ Net sales | 625 000.00 | | 625 000.00 | 625 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 208.00 | |
FQ Other income | | | 7 379.00 | |
FR Total operating income (I) | | | 647 587.00 | |
FW Other purchases and external expenses | | | 34 994.00 | |
FX Taxes, duties, and similar payments | | | 15 512.00 | |
FY Salaries and Wages | | | 374 732.00 | |
FZ Social Security Contributions | | | 151 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 871.00 | |
GG - OPERATING RESULT (I - II) | | | 70 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 078.00 | |
GR Interest and similar expenses | | | 54 512.00 | |
GU Total financial expenses (VI) | | | 235 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 208.00 | 16 026.00 | | 15 208.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 587.00 | 556 026.00 | | 647 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 461.00 | 750 094.00 | | 812 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 874.00 | -194 068.00 | | -164 874.00 |
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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 | 4 059 022.00 | | | 4 059 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 059 022.00 | |
I4 DECREASES Grand Total | | | 4 059 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 059 022.00 | | | 4 059 022.00 |
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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 | 74 975.00 | 50 029.00 | | 74 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 975.00 | 50 029.00 | | 74 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 659.00 | 131 049.00 | | 175 659.00 |
7C Grand total | 175 659.00 | 131 049.00 | | 175 659.00 |
UG - Financial | | 131 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
8B Suppliers and Related Accounts | 20 666.00 | 20 666.00 | | 20 666.00 |
8C Staff and Related Accounts | 82 960.00 | 82 960.00 | | 82 960.00 |
8D Social Security and Other Social Organizations | 53 003.00 | 53 003.00 | | 53 003.00 |
UX Other trade receivables | 310 000.00 | 310 000.00 | | 310 000.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 220 277.00 | 220 277.00 | | 220 277.00 |
VM Income taxes | 189 089.00 | 189 089.00 | | 189 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 436.00 | 503 436.00 | | 503 436.00 |
VW VAT | 80 504.00 | 80 504.00 | | 80 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 419.00 | 466 419.00 | 1 990 000.00 | 2 456 419.00 |
