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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 | 21 110.00 | 20 961.00 | 148.00 | 21 110.00 |
AH Goodwill | 119 350.00 | 119 350.00 | | 119 350.00 |
AJ Other Intangible Assets | 33 250.00 | 33 250.00 | | 33 250.00 |
AR Technical installations, industrial equipment and tools | 3 316.00 | 1 988.00 | 1 328.00 | 3 316.00 |
AT Other tangible assets | 35 652.00 | 33 929.00 | 1 723.00 | 35 652.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 213 769.00 | 209 479.00 | 4 290.00 | 213 769.00 |
BX Customers and related accounts | 98 104.00 | 24 099.00 | 74 004.00 | 98 104.00 |
BZ Other receivables | 449 664.00 | | 449 664.00 | 449 664.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 554 441.00 | 24 099.00 | 530 341.00 | 554 441.00 |
CO Grand total (0 to V) | 768 210.00 | 233 578.00 | 534 631.00 | 768 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 850.00 | 130 660.00 | | 518 850.00 |
DH Retained earnings | -7.00 | -1 699 655.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 508.00 | -23 422.00 | | -96 508.00 |
DL TOTAL (I) | 422 333.00 | -1 592 417.00 | | 422 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 625 820.00 | | |
DX Trade payables and related accounts | 20 852.00 | 28 350.00 | | 20 852.00 |
DY Tax and social security liabilities | 90 794.00 | 161 671.00 | | 90 794.00 |
EA Other liabilities | 650.00 | 7 456.00 | | 650.00 |
EC TOTAL (IV) | 112 297.00 | 1 823 297.00 | | 112 297.00 |
EE Grand total (I to V) | 534 631.00 | 230 880.00 | | 534 631.00 |
EG Accrued income and payables due within one year | 112 297.00 | 1 823 297.00 | | 112 297.00 |
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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 | 433 402.00 | | 433 402.00 | 433 402.00 |
FJ Net sales | 433 402.00 | | 433 402.00 | 433 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 665.00 | |
FQ Other income | | | 3 249.00 | |
FR Total operating income (I) | | | 503 316.00 | |
FW Other purchases and external expenses | | | 169 479.00 | |
FX Taxes, duties, and similar payments | | | 9 551.00 | |
FY Salaries and Wages | | | 268 196.00 | |
FZ Social Security Contributions | | | 81 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 142.00 | |
GE Other Expenses | | | 49 187.00 | |
GF Total Operating Expenses (II) | | | 589 766.00 | |
GG - OPERATING RESULT (I - II) | | | -86 449.00 | |
GR Interest and similar expenses | | | 10 058.00 | |
GU Total financial expenses (VI) | | | 10 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 709.00 | 17 700.00 | | 17 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 316.00 | 652 982.00 | | 503 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 825.00 | 676 404.00 | | 599 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 508.00 | -23 421.00 | | -96 508.00 |
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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 | 33 885.00 | 2 033.00 | | 33 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 885.00 | 2 033.00 | | 33 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 119 350.00 | | | 119 350.00 |
6T Receivables | 81 623.00 | 9 143.00 | -66 666.00 | 81 623.00 |
7B Total provisions for depreciation | 200 973.00 | 9 143.00 | -66 666.00 | 200 973.00 |
7C Grand total | 200 973.00 | 9 143.00 | -66 666.00 | 200 973.00 |
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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 1 090.00 | | | 1 090.00 |
UX Other trade receivables | 98 104.00 | | | 98 104.00 |
VC Group and associates | 445 713.00 | | | 445 713.00 |
VP Miscellaneous | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 795.00 | 90 795.00 | | 90 795.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 653.00 | 553 653.00 | | 553 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 298.00 | 112 298.00 | | 112 298.00 |
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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 | 7.00 | | | 7.00 |
