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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 | 3 842.00 | 3 080.00 | 762.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 4 418.00 | 4 418.00 | | 4 418.00 |
AT Other tangible assets | 96 992.00 | 24 410.00 | 72 581.00 | 96 992.00 |
BJ TOTAL (I) | 388 860.00 | 310 515.00 | 78 344.00 | 388 860.00 |
BX Customers and related accounts | 37 780.00 | | 37 780.00 | 37 780.00 |
BZ Other receivables | 146 138.00 | 48 366.00 | 97 772.00 | 146 138.00 |
CF Cash and cash equivalents | 326 186.00 | | 326 186.00 | 326 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 105.00 | 48 366.00 | 461 739.00 | 510 105.00 |
CO Grand total (0 to V) | 898 965.00 | 358 881.00 | 540 083.00 | 898 965.00 |
CU Other investments | 283 606.00 | 278 606.00 | 5 000.00 | 283 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 280.00 | 6 159.00 | | 5 280.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 588.00 | 758 962.00 | | 444 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 473.00 | -36 917.00 | | -12 473.00 |
DL TOTAL (I) | 438 156.00 | 728 966.00 | | 438 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 18 447.00 | 42 195.00 | | 18 447.00 |
DY Tax and social security liabilities | 83 479.00 | 49 046.00 | | 83 479.00 |
EC TOTAL (IV) | 101 927.00 | 191 241.00 | | 101 927.00 |
EE Grand total (I to V) | 540 083.00 | 920 207.00 | | 540 083.00 |
EG Accrued income and payables due within one year | 101 927.00 | 91 241.00 | | 101 927.00 |
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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 | 158 301.00 | | 158 301.00 | 158 301.00 |
FJ Net sales | 158 301.00 | | 158 301.00 | 158 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 159 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 669.00 | |
FW Other purchases and external expenses | | | 32 767.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 102 534.00 | |
FZ Social Security Contributions | | | 40 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 393.00 | |
GG - OPERATING RESULT (I - II) | | | -44 612.00 | |
GK Income from other securities and fixed asset receivables | | | 13 696.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 15 901.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
A2 TOTAL ASSETS | 1 143.00 | | | 1 143.00 |
HB Exceptional income from capital transactions | 19 568.00 | | | 19 568.00 |
HD Total exceptional income (VII) | 19 568.00 | | | 19 568.00 |
HE Exceptional expenses on management operations | 480.00 | 135.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 135.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 415.00 | -135.00 | | 18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 250.00 | 175 063.00 | | 195 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 724.00 | 211 980.00 | | 207 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 473.00 | -36 917.00 | | -12 473.00 |
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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 | 313 753.00 | | 75 780.00 | 313 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 607.00 | |
I4 DECREASES Grand Total | | 672.00 | 388 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 101 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842.00 | | | 3 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 304.00 | | 75 780.00 | 26 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 607.00 | | | 283 607.00 |
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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 | 29 300.00 | 2 610.00 | | 29 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 220.00 | 2 610.00 | | 26 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 884.00 | 20 482.00 | | 27 884.00 |
7B Total provisions for depreciation | 306 490.00 | 20 482.00 | | 306 490.00 |
7C Grand total | 306 490.00 | 20 482.00 | | 306 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 482.00 | | |
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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 | 18 448.00 | 18 448.00 | | 18 448.00 |
8C Staff and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8D Social Security and Other Social Organizations | 22 647.00 | 22 647.00 | | 22 647.00 |
UX Other trade receivables | 37 781.00 | 37 781.00 | | 37 781.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VC Group and associates | 140 497.00 | 140 497.00 | | 140 497.00 |
VM Income taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 823.00 | 34 823.00 | | 34 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 919.00 | 183 919.00 | | 183 919.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 927.00 | 101 927.00 | | 101 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
