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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
AH Goodwill | 7 671.00 | | 7 671.00 | 7 671.00 |
AT Other tangible assets | 41 431.00 | 40 600.00 | 831.00 | 41 431.00 |
BH Other financial assets | 21 210.00 | | 21 210.00 | 21 210.00 |
BJ TOTAL (I) | 187 920.00 | 158 208.00 | 29 712.00 | 187 920.00 |
BX Customers and related accounts | 5 878.00 | | 5 878.00 | 5 878.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 17 285.00 | | 17 285.00 | 17 285.00 |
CJ TOTAL (II) | 30 384.00 | | 30 384.00 | 30 384.00 |
CO Grand total (0 to V) | 218 303.00 | 158 208.00 | 60 095.00 | 218 303.00 |
CU Other investments | 114 000.00 | 114 000.00 | | 114 000.00 |
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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 | -106 537.00 | -615 362.00 | | -106 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 735.00 | 508 825.00 | | -10 735.00 |
DL TOTAL (I) | -7 272.00 | 3 463.00 | | -7 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 775.00 | 16 775.00 | | 32 775.00 |
DX Trade payables and related accounts | 15 513.00 | 15 387.00 | | 15 513.00 |
DY Tax and social security liabilities | 10 687.00 | 13 706.00 | | 10 687.00 |
EA Other liabilities | 99.00 | 4 012.00 | | 99.00 |
EB Prepaid income (2) | 8 293.00 | 8 848.00 | | 8 293.00 |
EC TOTAL (IV) | 67 367.00 | 58 728.00 | | 67 367.00 |
EE Grand total (I to V) | 60 095.00 | 62 191.00 | | 60 095.00 |
EG Accrued income and payables due within one year | 67 367.00 | 58 728.00 | | 67 367.00 |
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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 | 362 830.00 | | 362 830.00 | 362 830.00 |
FJ Net sales | 362 830.00 | | 362 830.00 | 362 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 382 234.00 | |
FW Other purchases and external expenses | | | 350 623.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 26 155.00 | |
FZ Social Security Contributions | | | 14 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 370.00 | |
GG - OPERATING RESULT (I - II) | | | -12 136.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 383.00 | 14 452.00 | | 19 383.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 669 250.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 669 250.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 1 537 578.00 | | |
HH Total exceptional expenses (VIII) | | 1 537 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -868 498.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 734.00 | 2 423 972.00 | | 383 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 469.00 | 1 915 147.00 | | 394 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 735.00 | 508 825.00 | | -10 735.00 |
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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 | 43 183.00 | 1 025.00 | | 43 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 608.00 | | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 575.00 | 1 025.00 | | 39 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 000.00 | | | 114 000.00 |
7B Total provisions for depreciation | 114 000.00 | | | 114 000.00 |
7C Grand total | 114 000.00 | | | 114 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 367.00 | 67 367.00 | | 67 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 367.00 | 67 367.00 | | 67 367.00 |
