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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 736 050.00 | | 736 050.00 | 736 050.00 |
BX Customers and related accounts | 42 590.00 | | 42 590.00 | 42 590.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 49 357.00 | | 49 357.00 | 49 357.00 |
CO Grand total (0 to V) | 785 407.00 | | 785 407.00 | 785 407.00 |
CU Other investments | 736 050.00 | | 736 050.00 | 736 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 880.00 | 106 880.00 | | 106 880.00 |
DH Retained earnings | -73 619.00 | -74 856.00 | | -73 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | 1 237.00 | | 1 409.00 |
DL TOTAL (I) | 34 670.00 | 33 261.00 | | 34 670.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 47 626.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 144.00 | | 127.00 |
DX Trade payables and related accounts | 22 318.00 | 25 882.00 | | 22 318.00 |
DY Tax and social security liabilities | 47 399.00 | 108 874.00 | | 47 399.00 |
EA Other liabilities | 680 539.00 | 567 385.00 | | 680 539.00 |
EC TOTAL (IV) | 750 737.00 | 749 911.00 | | 750 737.00 |
EE Grand total (I to V) | 785 407.00 | 783 172.00 | | 785 407.00 |
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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 | 387 492.00 | | 387 492.00 | 387 492.00 |
FJ Net sales | 387 492.00 | | 387 492.00 | 387 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 394 959.00 | |
FW Other purchases and external expenses | | | 105 710.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 214 583.00 | |
FZ Social Security Contributions | | | 59 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 389 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 163.00 | 206.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 7 932.00 | 206.00 | | 7 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | -206.00 | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 960.00 | 515 246.00 | | 407 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 551.00 | 514 008.00 | | 406 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | 1 237.00 | | 1 409.00 |
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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 | 801 423.00 | | 3 500.00 | 801 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 424.00 | | | 37 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 050.00 | |
I4 DECREASES Grand Total | | 68 873.00 | 736 050.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 424.00 | | |
IO DECREASES Total including other intangible assets | | 26 909.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | | |
KD ACQUISITIONS Total including other intangible assets | 23 409.00 | | 3 500.00 | 23 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 540.00 | | | 4 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 050.00 | | | 736 050.00 |
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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 | 56 167.00 | 4 938.00 | 61 104.00 | 56 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 424.00 | | 37 424.00 | 37 424.00 |
PE DEPRECIATION Total including other intangible assets | 14 596.00 | 4 544.00 | 19 140.00 | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 147.00 | 394.00 | 4 540.00 | 4 147.00 |
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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 | 22 318.00 | 22 318.00 | | 22 318.00 |
8D Social Security and Other Social Organizations | 38 808.00 | 38 808.00 | | 38 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 539.00 | 680 539.00 | | 680 539.00 |
UX Other trade receivables | 42 590.00 | 42 590.00 | | 42 590.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 47 389.00 | | | 47 389.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 827.00 | 47 827.00 | | 47 827.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 737.00 | 750 737.00 | | 750 737.00 |
