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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 | 2 000.00 | 646.00 | 1 354.00 | 2 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 622.00 | 7 038.00 | 584.00 | 7 622.00 |
BJ TOTAL (I) | 210 466.00 | 7 684.00 | 202 782.00 | 210 466.00 |
BX Customers and related accounts | 49 758.00 | | 49 758.00 | 49 758.00 |
BZ Other receivables | 4 378.00 | | 4 378.00 | 4 378.00 |
CF Cash and cash equivalents | 21 102.00 | | 21 102.00 | 21 102.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 76 991.00 | | 76 991.00 | 76 991.00 |
CO Grand total (0 to V) | 287 457.00 | 7 685.00 | 279 772.00 | 287 457.00 |
CU Other investments | 200 844.00 | | 200 844.00 | 200 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 45 486.00 | 45 486.00 | | 45 486.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 23 976.00 | 23 976.00 | | 23 976.00 |
DH Retained earnings | 3 634.00 | | | 3 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 258.00 | 3 634.00 | | -54 258.00 |
DL TOTAL (I) | 183 838.00 | 238 096.00 | | 183 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 19 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 22 979.00 | 41 044.00 | | 22 979.00 |
DY Tax and social security liabilities | 55 175.00 | 40 407.00 | | 55 175.00 |
EA Other liabilities | 780.00 | 823.00 | | 780.00 |
EC TOTAL (IV) | 95 934.00 | 101 274.00 | | 95 934.00 |
EE Grand total (I to V) | 279 772.00 | 339 370.00 | | 279 772.00 |
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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 | 210 497.00 | | 210 497.00 | 210 497.00 |
FJ Net sales | 210 497.00 | | 210 497.00 | 210 497.00 |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 699.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 35 922.00 | |
FX Taxes, duties, and similar payments | | | 14 136.00 | |
FY Salaries and Wages | | | 147 804.00 | |
FZ Social Security Contributions | | | 68 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 268 612.00 | |
GG - OPERATING RESULT (I - II) | | | -54 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 125.00 | 46 560.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 46 560.00 | | 1 125.00 |
HF Exceptional expenses on capital transactions | 469.00 | 49 003.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 49 003.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -2 443.00 | | 656.00 |
HK Income tax | | -40 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 824.00 | 211 060.00 | | 214 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 082.00 | 207 426.00 | | 269 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 258.00 | 3 634.00 | | -54 258.00 |
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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 | 256 818.00 | | 2 000.00 | 256 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 844.00 | |
I4 DECREASES Grand Total | | 48 352.00 | 210 466.00 | |
IO DECREASES Total including other intangible assets | | 31 546.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 806.00 | 7 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 546.00 | | 2 000.00 | 31 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 428.00 | | | 24 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 844.00 | | | 200 844.00 |
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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 | 53 475.00 | 1 562.00 | 47 352.00 | 53 475.00 |
PE DEPRECIATION Total including other intangible assets | 30 546.00 | 646.00 | 30 546.00 | 30 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 929.00 | 916.00 | 16 806.00 | 22 929.00 |
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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 | 22 979.00 | 22 979.00 | | 22 979.00 |
8C Staff and Related Accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 39 264.00 | 39 264.00 | | 39 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 49 758.00 | 49 756.00 | | 49 758.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 889.00 | 55 889.00 | | 55 889.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 934.00 | 95 934.00 | | 95 934.00 |
