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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 27 700.00 | 19 311.00 | 8 389.00 | 27 700.00 |
AT Other tangible assets | 3 552.00 | 3 146.00 | 406.00 | 3 552.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 31 731.00 | 22 457.00 | 9 274.00 | 31 731.00 |
BT Goods | 1 517.00 | 505.00 | 1 012.00 | 1 517.00 |
BX Customers and related accounts | 124 928.00 | | 124 928.00 | 124 928.00 |
BZ Other receivables | 5 597.00 | | 5 597.00 | 5 597.00 |
CF Cash and cash equivalents | 303 603.00 | | 303 603.00 | 303 603.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 436 858.00 | 505.00 | 436 353.00 | 436 858.00 |
CO Grand total (0 to V) | 468 589.00 | 22 962.00 | 445 627.00 | 468 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 950.00 | 1 087 950.00 | | 1 087 950.00 |
DH Retained earnings | -595 969.00 | -648 278.00 | | -595 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 661.00 | 52 309.00 | | -135 661.00 |
DL TOTAL (I) | 356 320.00 | 491 981.00 | | 356 320.00 |
DQ Provisions for Expenses | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 470.00 | 665 013.00 | | 13 470.00 |
DX Trade payables and related accounts | 16 132.00 | 33 535.00 | | 16 132.00 |
DY Tax and social security liabilities | 50 349.00 | 96 971.00 | | 50 349.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 9 355.00 | 7 800.00 | | 9 355.00 |
EC TOTAL (IV) | 89 306.00 | 903 385.00 | | 89 306.00 |
EE Grand total (I to V) | 445 627.00 | 1 440 366.00 | | 445 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 256.00 | | 3 256.00 | 3 256.00 |
FG Production sold - services | 117 231.00 | | 117 231.00 | 117 231.00 |
FJ Net sales | 120 486.00 | | 120 486.00 | 120 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 421 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 896.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 368 599.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 89 912.00 | |
FZ Social Security Contributions | | | 35 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 694 481.00 | |
GG - OPERATING RESULT (I - II) | | | -272 665.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 878 526.00 | | | 878 526.00 |
HD Total exceptional income (VII) | 878 526.00 | 300.00 | | 878 526.00 |
HE Exceptional expenses on management operations | 1 007.00 | 615.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 731 715.00 | | | 731 715.00 |
HH Total exceptional expenses (VIII) | 732 722.00 | 615.00 | | 732 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 804.00 | -315.00 | | 145 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 342.00 | 613 120.00 | | 1 300 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 003.00 | 560 811.00 | | 1 436 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 661.00 | 52 309.00 | | -135 661.00 |
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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 | 1 346 728.00 | | 12 969.00 | 1 346 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 480.00 | |
I4 DECREASES Grand Total | | 1 327 966.00 | 31 731.00 | |
IO DECREASES Total including other intangible assets | | 4 389.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 497.00 | 31 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 389.00 | | | 4 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 860.00 | | 12 889.00 | 1 341 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 80.00 | 480.00 |
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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 | 426 223.00 | 192 405.00 | 596 171.00 | 426 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 803.00 | 4 099.00 | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 927.00 | 191 602.00 | 592 071.00 | 422 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | | 505.00 | | |
7B Total provisions for depreciation | | 505.00 | | |
7C Grand total | 45 000.00 | 505.00 | 45 000.00 | 45 000.00 |
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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 | 16 132.00 | 16 132.00 | | 16 132.00 |
8C Staff and Related Accounts | 9 622.00 | 9 622.00 | | 9 622.00 |
8D Social Security and Other Social Organizations | 12 670.00 | 12 670.00 | | 12 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 355.00 | 9 355.00 | | 9 355.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 124 928.00 | | | 124 928.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VI Group and Associates | 13 470.00 | 13 470.00 | | 13 470.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 217.00 | 132 217.00 | | 132 217.00 |
VW VAT | 27 222.00 | 27 222.00 | | 27 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 306.00 | 89 306.00 | | 89 306.00 |
