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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 | 139 661.00 | 135 060.00 | 4 601.00 | 139 661.00 |
AT Other tangible assets | 8 789.00 | 3 990.00 | 4 800.00 | 8 789.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 166 050.00 | 139 050.00 | 27 000.00 | 166 050.00 |
BX Customers and related accounts | 160 235.00 | | 160 235.00 | 160 235.00 |
BZ Other receivables | 22 003.00 | | 22 003.00 | 22 003.00 |
CF Cash and cash equivalents | 640 344.00 | | 640 344.00 | 640 344.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 839 744.00 | | 839 744.00 | 839 744.00 |
CO Grand total (0 to V) | 1 005 795.00 | 139 050.00 | 866 745.00 | 1 005 795.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -5 099 595.00 | -5 121 683.00 | | -5 099 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 485.00 | 22 088.00 | | 634 485.00 |
DL TOTAL (I) | -1 215 110.00 | -1 849 595.00 | | -1 215 110.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 000.00 | 2 397 459.00 | | 1 554 000.00 |
DX Trade payables and related accounts | 71 495.00 | 79 623.00 | | 71 495.00 |
DY Tax and social security liabilities | 143 914.00 | 239 498.00 | | 143 914.00 |
EA Other liabilities | 12 446.00 | 95 788.00 | | 12 446.00 |
EC TOTAL (IV) | 2 081 855.00 | 3 112 369.00 | | 2 081 855.00 |
EE Grand total (I to V) | 866 745.00 | 1 262 774.00 | | 866 745.00 |
EG Accrued income and payables due within one year | 327 855.00 | 1 317 369.00 | | 327 855.00 |
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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 | 282.00 | | 282.00 | 282.00 |
FD Production sold - goods | 35 311.00 | | 35 311.00 | 35 311.00 |
FG Production sold - services | 529 107.00 | 953 981.00 | 1 483 088.00 | 529 107.00 |
FJ Net sales | 564 700.00 | 953 981.00 | 1 518 681.00 | 564 700.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 274.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 561 000.00 | |
FW Other purchases and external expenses | | | 478 924.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
FY Salaries and Wages | | | 447 677.00 | |
FZ Social Security Contributions | | | 146 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 081 833.00 | |
GG - OPERATING RESULT (I - II) | | | 479 167.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 274.00 | 89 608.00 | | 39 274.00 |
HA Exceptional income from management transactions | 797 016.00 | | | 797 016.00 |
HD Total exceptional income (VII) | 797 016.00 | | | 797 016.00 |
HE Exceptional expenses on management operations | 631 394.00 | 92 276.00 | | 631 394.00 |
HF Exceptional expenses on capital transactions | 7 507.00 | | | 7 507.00 |
HH Total exceptional expenses (VIII) | 638 901.00 | 92 276.00 | | 638 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 115.00 | -92 276.00 | | 158 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 016.00 | 1 247 146.00 | | 2 358 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 531.00 | 1 225 058.00 | | 1 723 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 485.00 | 22 088.00 | | 634 485.00 |
HP References: Equipment leasing | 311.00 | 674.00 | | 311.00 |
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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 | 171 178.00 | | 4 872.00 | 171 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 166 050.00 | |
IO DECREASES Total including other intangible assets | | | 139 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 8 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 661.00 | | | 139 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 917.00 | | 4 872.00 | 13 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 139 671.00 | 1 872.00 | 2 493.00 | 139 671.00 |
PE DEPRECIATION Total including other intangible assets | 135 060.00 | | | 135 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 1 872.00 | 2 493.00 | 4 611.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 71 495.00 | 71 495.00 | | 71 495.00 |
8C Staff and Related Accounts | 50 149.00 | 50 149.00 | | 50 149.00 |
8D Social Security and Other Social Organizations | 67 632.00 | 67 632.00 | | 67 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 160 235.00 | 160 235.00 | | 160 235.00 |
VB VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 454 000.00 | | 1 454 000.00 | 1 454 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 718.00 | 17 718.00 | | 17 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 400.00 | 209 400.00 | | 209 400.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 855.00 | 327 855.00 | 1 754 000.00 | 2 081 855.00 |
