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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 | 17 243.00 | 13 000.00 | 4 242.00 | 17 243.00 |
AT Other tangible assets | 9 336.00 | 7 435.00 | 1 901.00 | 9 336.00 |
BJ TOTAL (I) | 1 101 708.00 | 272 435.00 | 829 273.00 | 1 101 708.00 |
BX Customers and related accounts | 22 442.00 | | 22 442.00 | 22 442.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 27 198.00 | | 27 198.00 | 27 198.00 |
CO Grand total (0 to V) | 1 128 906.00 | 272 435.00 | 856 471.00 | 1 128 906.00 |
CU Other investments | 1 075 130.00 | 252 000.00 | 823 130.00 | 1 075 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 10 359.00 | | | 10 359.00 |
DG Other reserves | 144 182.00 | | | 144 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 928.00 | | | -61 928.00 |
DL TOTAL (I) | 542 613.00 | | | 542 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 271.00 | | | 233 271.00 |
DX Trade payables and related accounts | 49 424.00 | | | 49 424.00 |
DY Tax and social security liabilities | 29 842.00 | | | 29 842.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 313 857.00 | | | 313 857.00 |
EE Grand total (I to V) | 856 471.00 | | | 856 471.00 |
EG Accrued income and payables due within one year | 313 857.00 | | | 313 857.00 |
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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 | 207 562.00 | | 207 562.00 | 207 562.00 |
FJ Net sales | 207 562.00 | | 207 562.00 | 207 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 212 237.00 | |
FW Other purchases and external expenses | | | 85 954.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 76 539.00 | |
FZ Social Security Contributions | | | 35 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GK Income from other securities and fixed asset receivables | | | 18 168.00 | |
GP Total financial income (V) | | | 18 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 83 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 405.00 | | | 230 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 333.00 | | | 292 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 928.00 | | | -61 928.00 |
HP References: Equipment leasing | 9 400.00 | | | 9 400.00 |
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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 | 1 125 959.00 | | 1 281.00 | 1 125 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075 130.00 | | |
I4 DECREASES Grand Total | 25 532.00 | 1 101 708.00 | | 25 532.00 |
IO DECREASES Total including other intangible assets | 2 699.00 | 17 243.00 | | 2 699.00 |
IY DECREASES Total Tangible Fixed Assets | 22 833.00 | 9 336.00 | | 22 833.00 |
KD ACQUISITIONS Total including other intangible assets | 19 942.00 | | | 19 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 888.00 | | 1 281.00 | 30 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 130.00 | | | 1 075 130.00 |
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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 | 42 457.00 | 3 511.00 | 25 532.00 | 42 457.00 |
PE DEPRECIATION Total including other intangible assets | 13 483.00 | 2 217.00 | 2 699.00 | 13 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 974.00 | 1 294.00 | 22 833.00 | 28 974.00 |
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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 | 49 424.00 | 49 424.00 | | 49 424.00 |
8C Staff and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 22 442.00 | 22 442.00 | | 22 442.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VC Group and associates | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 233 271.00 | 233 271.00 | | 233 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 968.00 | 6 968.00 | | 6 968.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 739.00 | 26 739.00 | | 26 739.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 857.00 | 313 857.00 | | 313 857.00 |
