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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 | 98 374.00 | 98 374.00 | | 98 374.00 |
AJ Other Intangible Assets | 5 225.00 | 5 225.00 | | 5 225.00 |
AT Other tangible assets | 21 959.00 | 21 959.00 | | 21 959.00 |
BF Loans | 13 295.00 | | 13 295.00 | 13 295.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 128 726.00 | 125 559.00 | 3 167.00 | 128 726.00 |
BX Customers and related accounts | 116 987.00 | | 116 987.00 | 116 987.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 190 464.00 | | 190 464.00 | 190 464.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 335 037.00 | | 335 037.00 | 335 037.00 |
CO Grand total (0 to V) | 463 764.00 | 125 559.00 | 338 204.00 | 463 764.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 250.00 | 658 250.00 | | 658 250.00 |
DD Legal reserve (1) | 14 059.00 | 11 592.00 | | 14 059.00 |
DH Retained earnings | -483 985.00 | -530 853.00 | | -483 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 624.00 | 49 335.00 | | 98 624.00 |
DL TOTAL (I) | 286 948.00 | 188 324.00 | | 286 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 142 842.00 | | 10.00 |
DX Trade payables and related accounts | 29 900.00 | 329 544.00 | | 29 900.00 |
DY Tax and social security liabilities | 19 669.00 | 24 310.00 | | 19 669.00 |
EA Other liabilities | 1 675.00 | 5 137.00 | | 1 675.00 |
EC TOTAL (IV) | 51 255.00 | 501 834.00 | | 51 255.00 |
EE Grand total (I to V) | 338 204.00 | 690 159.00 | | 338 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 602 426.00 | | 602 426.00 | 602 426.00 |
FJ Net sales | 602 426.00 | | 602 426.00 | 602 426.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 602 426.00 | |
FW Other purchases and external expenses | | | 633 988.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635 001.00 | |
GG - OPERATING RESULT (I - II) | | | -32 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 358.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 1 358.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | 155 233.00 | 3 500.00 | | 155 233.00 |
HD Total exceptional income (VII) | 295 233.00 | 3 500.00 | | 295 233.00 |
HE Exceptional expenses on management operations | 1 691.00 | 149.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 163 000.00 | | | 163 000.00 |
HH Total exceptional expenses (VIII) | 164 691.00 | 149.00 | | 164 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 541.00 | 3 351.00 | | 130 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 017.00 | 746 978.00 | | 899 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 393.00 | 697 643.00 | | 800 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 624.00 | 49 335.00 | | 98 624.00 |
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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 | 70 783.00 | | 40 087.00 | 70 783.00 |
I4 DECREASES Grand Total | | 8 147.00 | 102 724.00 | |
IO DECREASES Total including other intangible assets | | | 56 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 147.00 | 46 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 050.00 | | 10 450.00 | 46 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 733.00 | | 29 637.00 | 24 733.00 |
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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 | 125 274.00 | 285.00 | | 125 274.00 |
PE DEPRECIATION Total including other intangible assets | 103 314.00 | 285.00 | | 103 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 959.00 | | | 21 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 609 994.00 | 609 994.00 | | 609 994.00 |
8C Staff and Related Accounts | 65 905.00 | 65 905.00 | | 65 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 398.00 | 14 398.00 | | 14 398.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UY Staff and related accounts | 28 113.00 | 28 113.00 | | 28 113.00 |
VB VAT | 19 669.00 | 19 669.00 | | 19 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 227.00 | 6 227.00 | | 6 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 468.00 | 49 468.00 | | 49 468.00 |
VW VAT | 115 678.00 | 115 678.00 | | 115 678.00 |
