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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 131 609.00 | | 131 609.00 | 131 609.00 |
CF Cash and cash equivalents | 18 943.00 | | 18 943.00 | 18 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 553.00 | | 150 553.00 | 150 553.00 |
CO Grand total (0 to V) | 150 553.00 | | 150 553.00 | 150 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 27 260.00 | | | 27 260.00 |
DH Retained earnings | | -203 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 893.00 | -714 639.00 | | 97 893.00 |
DL TOTAL (I) | 133 537.00 | -909 341.00 | | 133 537.00 |
DQ Provisions for Expenses | 961.00 | 133 421.00 | | 961.00 |
DR TOTAL (IV) | 961.00 | 133 421.00 | | 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 688.00 | | |
DX Trade payables and related accounts | 7 458.00 | 28 313.00 | | 7 458.00 |
DY Tax and social security liabilities | 2 687.00 | 2 893.00 | | 2 687.00 |
DZ Fixed asset liabilities and related accounts | | 449.00 | | |
EA Other liabilities | 5 909.00 | 806 274.00 | | 5 909.00 |
EC TOTAL (IV) | 16 054.00 | 851 617.00 | | 16 054.00 |
EE Grand total (I to V) | 150 553.00 | 75 697.00 | | 150 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 688.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 177.00 | |
FQ Other income | | | 44 200.00 | |
FR Total operating income (I) | | | 75 377.00 | |
FS Purchases of goods (including customs duties) | | | -33.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 740.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 76 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 7 713.00 | |
GU Total financial expenses (VI) | | | 7 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 487 312.00 | 225 301.00 | | 487 312.00 |
HE Exceptional expenses on management operations | 31 177.00 | 83 512.00 | | 31 177.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 116 292.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | 104 852.00 | 604 924.00 | | 104 852.00 |
HH Total exceptional expenses (VIII) | 386 029.00 | 804 727.00 | | 386 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 283.00 | -579 426.00 | | 101 283.00 |
HK Income tax | -3 502.00 | -6 000.00 | | -3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 576.00 | 1 007 859.00 | | 564 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 684.00 | 1 722 498.00 | | 466 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 893.00 | -714 639.00 | | 97 893.00 |
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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 | 296 725.00 | | | 296 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 725.00 | | |
I4 DECREASES Grand Total | | 296 725.00 | | |
IO DECREASES Total including other intangible assets | | 250 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 725.00 | | | 46 725.00 |
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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 | 133 421.00 | 104 852.00 | 237 312.00 | 133 421.00 |
6A on fixed assets – intangible | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 383 421.00 | 104 852.00 | 487 312.00 | 383 421.00 |
UJ - Exceptional | | 104 852.00 | 237 312.00 | |
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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 | 7 458.00 | 7 458.00 | | 7 458.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 120 841.00 | 120 841.00 | | 120 841.00 |
VI Group and Associates | 5 909.00 | 5 909.00 | | 5 909.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 609.00 | 131 609.00 | | 131 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 054.00 | 16 054.00 | | 16 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 4.00 | | |
