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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 | 274 393.00 | | 274 393.00 | 274 393.00 |
AT Other tangible assets | 123 658.00 | 123 658.00 | | 123 658.00 |
BH Other financial assets | 9 275.00 | | 9 275.00 | 9 275.00 |
BJ TOTAL (I) | 407 326.00 | 123 658.00 | 283 668.00 | 407 326.00 |
BX Customers and related accounts | 13 768.00 | | 13 768.00 | 13 768.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | 18 881.00 | | 18 881.00 | 18 881.00 |
CJ TOTAL (II) | 35 961.00 | | 35 961.00 | 35 961.00 |
CO Grand total (0 to V) | 443 287.00 | 123 658.00 | 319 629.00 | 443 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 742.00 | | | 45 742.00 |
DC Revaluation differences | 241 190.00 | | | 241 190.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DH Retained earnings | -154 077.00 | | | -154 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | | | 7 115.00 |
DL TOTAL (I) | 140 219.00 | | | 140 219.00 |
DU Loans and Debts from Credit Institutions (3) | 14 326.00 | | | 14 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 918.00 | | | 28 918.00 |
DX Trade payables and related accounts | 15 325.00 | | | 15 325.00 |
DY Tax and social security liabilities | 10 103.00 | | | 10 103.00 |
EA Other liabilities | 110 739.00 | | | 110 739.00 |
EC TOTAL (IV) | 179 410.00 | | | 179 410.00 |
EE Grand total (I to V) | 319 629.00 | | | 319 629.00 |
EG Accrued income and payables due within one year | 179 410.00 | | | 179 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 326.00 | | | 14 326.00 |
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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 | 178 273.00 | | 178 273.00 | 178 273.00 |
FJ Net sales | 178 273.00 | | 178 273.00 | 178 273.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 277.00 | |
FW Other purchases and external expenses | | | 121 690.00 | |
FX Taxes, duties, and similar payments | | | 19 958.00 | |
FY Salaries and Wages | | | 18 292.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 589.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 277.00 | | | 178 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 162.00 | | | 171 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | | | 7 115.00 |
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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 | 407 326.00 | | | 407 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275.00 | |
I4 DECREASES Grand Total | | | 407 326.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 274 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 393.00 | | | 274 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 658.00 | | | 123 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 275.00 | | | 9 275.00 |
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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 | 123 658.00 | | | 123 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 658.00 | | | 123 658.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 739.00 | 110 739.00 | | 110 739.00 |
UT Other financial assets | 9 275.00 | | | 9 275.00 |
UX Other trade receivables | 13 768.00 | | | 13 768.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VH Loans with a maturity of more than one year at origin | 14 326.00 | 14 326.00 | | 14 326.00 |
VI Group and Associates | 28 918.00 | 28 918.00 | | 28 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 18 881.00 | | | 18 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 236.00 | 35 961.00 | 9 275.00 | 45 236.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 410.00 | 179 410.00 | | 179 410.00 |
