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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 | 18 000.00 | 4 435.00 | 13 565.00 | 18 000.00 |
AP Buildings | 107 431.00 | 4 574.00 | 102 858.00 | 107 431.00 |
AT Other tangible assets | 52 698.00 | 43 031.00 | 9 667.00 | 52 698.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 194 838.00 | 52 040.00 | 142 798.00 | 194 838.00 |
BX Customers and related accounts | 256 889.00 | | 256 889.00 | 256 889.00 |
BZ Other receivables | 3 536 763.00 | | 3 536 763.00 | 3 536 763.00 |
CF Cash and cash equivalents | 1 990 173.00 | | 1 990 173.00 | 1 990 173.00 |
CJ TOTAL (II) | 5 783 825.00 | | 5 783 825.00 | 5 783 825.00 |
CO Grand total (0 to V) | 5 978 664.00 | 52 040.00 | 5 926 623.00 | 5 978 664.00 |
CU Other investments | 6 709.00 | | 6 709.00 | 6 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 94 157.00 | 94 157.00 | | 94 157.00 |
DH Retained earnings | 5 034 129.00 | 5 317 914.00 | | 5 034 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 957.00 | -283 785.00 | | -424 957.00 |
DL TOTAL (I) | 5 703 329.00 | 6 128 286.00 | | 5 703 329.00 |
DX Trade payables and related accounts | 24 240.00 | 25 800.00 | | 24 240.00 |
DY Tax and social security liabilities | 196 578.00 | 107 880.00 | | 196 578.00 |
EA Other liabilities | 2 476.00 | 11 960.00 | | 2 476.00 |
EC TOTAL (IV) | 223 294.00 | 145 640.00 | | 223 294.00 |
EE Grand total (I to V) | 5 926 623.00 | 6 273 925.00 | | 5 926 623.00 |
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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 | 1 043 767.00 | | 1 043 767.00 | 1 043 767.00 |
FJ Net sales | 1 043 767.00 | | 1 043 767.00 | 1 043 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 11 278.00 | |
FR Total operating income (I) | | | 1 056 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FW Other purchases and external expenses | | | 490 525.00 | |
FX Taxes, duties, and similar payments | | | 15 021.00 | |
FY Salaries and Wages | | | 548 785.00 | |
FZ Social Security Contributions | | | 237 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 300 108.00 | |
GG - OPERATING RESULT (I - II) | | | -244 028.00 | |
GH Attributed profit or transferred loss (III) | | | 127 914.00 | |
GI Supported loss or transferred profit (IV) | | | 313 055.00 | |
GO Net income from sales of marketable securities | | | 3 512.00 | |
GP Total financial income (V) | | | 3 512.00 | |
GR Interest and similar expenses | | | -1 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | 509.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 509.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | -509.00 | | -302.00 |
HK Income tax | | -1 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 505.00 | 928 417.00 | | 1 187 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 462.00 | 1 212 202.00 | | 1 612 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 957.00 | -283 785.00 | | -424 957.00 |
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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 | 110 291.00 | | 104 072.00 | 110 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 670.00 | 16 709.00 | |
I4 DECREASES Grand Total | | 19 525.00 | 194 838.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 160 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 912.00 | | 94 072.00 | 68 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 379.00 | | 10 000.00 | 23 379.00 |
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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 | 48 106.00 | 6 789.00 | 2 855.00 | 48 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 125.00 | 310.00 | | 4 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 981.00 | 6 479.00 | 2 855.00 | 43 981.00 |
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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
8C Staff and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 77 060.00 | 77 060.00 | | 77 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 256 889.00 | 256 889.00 | | 256 889.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VM Income taxes | 35 423.00 | 35 423.00 | | 35 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496 856.00 | | 3 496 856.00 | 3 496 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803 652.00 | 296 796.00 | 3 506 856.00 | 3 803 652.00 |
VW VAT | 95 357.00 | 95 357.00 | | 95 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 294.00 | 223 294.00 | | 223 294.00 |
