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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 | 19 418.00 | 19 418.00 | | 19 418.00 |
AT Other tangible assets | 8 108.00 | 6 479.00 | 1 629.00 | 8 108.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 27 526.00 | 25 897.00 | 1 629.00 | 27 526.00 |
BR Intermediate and finished products | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 168 039.00 | | 168 039.00 | 168 039.00 |
BZ Other receivables | 13 259.00 | | 13 259.00 | 13 259.00 |
CF Cash and cash equivalents | 36 185.00 | | 36 185.00 | 36 185.00 |
CH Prepaid expenses | 5 732.00 | | 5 732.00 | 5 732.00 |
CJ TOTAL (II) | 223 782.00 | | 223 782.00 | 223 782.00 |
CO Grand total (0 to V) | 251 308.00 | 25 897.00 | 225 411.00 | 251 308.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 802.00 | 107 019.00 | | 112 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 048.00 | 5 783.00 | | -44 048.00 |
DL TOTAL (I) | 77 555.00 | 121 602.00 | | 77 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 17 424.00 | | 1 801.00 |
DX Trade payables and related accounts | 35 957.00 | 60 106.00 | | 35 957.00 |
DY Tax and social security liabilities | 53 690.00 | 66 763.00 | | 53 690.00 |
EA Other liabilities | 2 408.00 | 8 950.00 | | 2 408.00 |
EB Prepaid income (2) | 54 001.00 | 73 431.00 | | 54 001.00 |
EC TOTAL (IV) | 147 856.00 | 226 675.00 | | 147 856.00 |
EE Grand total (I to V) | 225 411.00 | 348 277.00 | | 225 411.00 |
EI Including equity loans | 1 801.00 | | | 1 801.00 |
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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 | 393 088.00 | | 393 088.00 | 393 088.00 |
FJ Net sales | 393 088.00 | | 393 088.00 | 393 088.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 433.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 254 618.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 141 089.00 | |
FZ Social Security Contributions | | | 40 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 443 829.00 | |
GG - OPERATING RESULT (I - II) | | | -44 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 379.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -379.00 | | |
HK Income tax | -330.00 | 591.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 451.00 | 483 040.00 | | 409 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 499.00 | 477 257.00 | | 453 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 048.00 | 5 783.00 | | -44 048.00 |
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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 | 37 526.00 | | | 37 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 27 526.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 108.00 | | | 8 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 25 651.00 | 246.00 | | 25 651.00 |
PE DEPRECIATION Total including other intangible assets | 19 418.00 | | | 19 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 233.00 | 246.00 | | 6 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 957.00 | 35 957.00 | | 35 957.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 14 055.00 | 14 055.00 | | 14 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
8L Deferred income | 54 001.00 | 54 001.00 | | 54 001.00 |
UX Other trade receivables | 168 039.00 | 168 039.00 | | 168 039.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VM Income taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 5 732.00 | 5 732.00 | | 5 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 030.00 | 187 030.00 | | 187 030.00 |
VW VAT | 28 479.00 | 28 479.00 | | 28 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 856.00 | 147 856.00 | | 147 856.00 |
