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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 576 432.00 | 308 240.00 | 268 192.00 | 576 432.00 |
BJ TOTAL (I) | 577 422.00 | 308 240.00 | 269 182.00 | 577 422.00 |
BT Goods | 187 595.00 | 11 018.00 | 176 577.00 | 187 595.00 |
BZ Other receivables | 54 665.00 | | 54 665.00 | 54 665.00 |
CF Cash and cash equivalents | 30 422.00 | | 30 422.00 | 30 422.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 274 874.00 | 11 018.00 | 263 856.00 | 274 874.00 |
CO Grand total (0 to V) | 852 297.00 | 319 258.00 | 533 038.00 | 852 297.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -267 950.00 | -207 929.00 | | -267 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 982.00 | -60 021.00 | | 52 982.00 |
DL TOTAL (I) | -213 968.00 | -266 950.00 | | -213 968.00 |
DP Provisions for Risks | 7 862.00 | 104 911.00 | | 7 862.00 |
DR TOTAL (IV) | 7 862.00 | 104 911.00 | | 7 862.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 404.00 | 209 295.00 | | 244 404.00 |
DX Trade payables and related accounts | 486 104.00 | 487 502.00 | | 486 104.00 |
DY Tax and social security liabilities | 8 614.00 | 8 066.00 | | 8 614.00 |
EC TOTAL (IV) | 739 144.00 | 704 883.00 | | 739 144.00 |
EE Grand total (I to V) | 533 038.00 | 542 845.00 | | 533 038.00 |
EI Including equity loans | 244 404.00 | | | 244 404.00 |
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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 | | | 68 262.00 | |
FJ Net sales | | | 68 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 023.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 178 314.00 | |
FW Other purchases and external expenses | | | 32 900.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 27 986.00 | |
FZ Social Security Contributions | | | 13 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 207.00 | |
GG - OPERATING RESULT (I - II) | | | 60 107.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 649.00 | 5 649.00 | | 5 649.00 |
HH Total exceptional expenses (VIII) | 5 649.00 | 5 649.00 | | 5 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | -5 649.00 | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 314.00 | 62 825.00 | | 178 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 332.00 | 122 846.00 | | 125 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 982.00 | -60 021.00 | | 52 982.00 |
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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 | 577 422.00 | | | 577 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 577 422.00 | |
IO DECREASES Total including other intangible assets | | | 576 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 432.00 | | | 576 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 274 332.00 | 33 908.00 | | 274 332.00 |
PE DEPRECIATION Total including other intangible assets | 274 332.00 | 33 908.00 | | 274 332.00 |
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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 | 104 911.00 | 2 951.00 | 100 000.00 | 104 911.00 |
7C Grand total | 104 911.00 | 2 951.00 | 100 000.00 | 104 911.00 |
UE of which provisions and reversals: - Operating | | 2 951.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | | | 150.00 |
