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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 7 669.00 | | 7 668.00 | 7 669.00 |
BX Customers and related accounts | 121 988.00 | | 121 988.00 | 121 988.00 |
BZ Other receivables | 131 121.00 | | 131 121.00 | 131 121.00 |
CD Marketable securities | 449 493.00 | | 449 493.00 | 449 493.00 |
CF Cash and cash equivalents | 257 545.00 | | 257 545.00 | 257 545.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 961 428.00 | | 961 428.00 | 961 428.00 |
CO Grand total (0 to V) | 969 096.00 | | 969 096.00 | 969 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 071 579.00 | 1 071 579.00 | | 1 071 579.00 |
DH Retained earnings | 129 761.00 | | | 129 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 424.00 | 129 761.00 | | -516 424.00 |
DL TOTAL (I) | 794 916.00 | 1 311 341.00 | | 794 916.00 |
DX Trade payables and related accounts | 44 660.00 | 162 439.00 | | 44 660.00 |
DY Tax and social security liabilities | 45 097.00 | 208 397.00 | | 45 097.00 |
EA Other liabilities | 84 423.00 | | | 84 423.00 |
EB Prepaid income (2) | | 32 571.00 | | |
EC TOTAL (IV) | 174 180.00 | 403 405.00 | | 174 180.00 |
EE Grand total (I to V) | 969 096.00 | 1 714 746.00 | | 969 096.00 |
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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 | 341 496.00 | | 341 496.00 | 341 496.00 |
FD Production sold - goods | 102 476.00 | | 102 476.00 | 102 476.00 |
FG Production sold - services | | | | |
FJ Net sales | 443 972.00 | | 443 972.00 | 443 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FQ Other income | | | 2 789.00 | |
FR Total operating income (I) | | | 454 699.00 | |
FW Other purchases and external expenses | | | 343 695.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 111 557.00 | |
FZ Social Security Contributions | | | 101 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 567 283.00 | |
GG - OPERATING RESULT (I - II) | | | -112 584.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 208.00 | | |
HD Total exceptional income (VII) | | 16 208.00 | | |
HE Exceptional expenses on management operations | 464 354.00 | 3 103.00 | | 464 354.00 |
HF Exceptional expenses on capital transactions | 4 963.00 | | | 4 963.00 |
HH Total exceptional expenses (VIII) | 469 317.00 | 3 103.00 | | 469 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 317.00 | 13 106.00 | | -469 317.00 |
HK Income tax | -65 497.00 | 65 497.00 | | -65 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 699.00 | 1 451 914.00 | | 454 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 123.00 | 1 322 153.00 | | 971 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 424.00 | 129 761.00 | | -516 424.00 |
HP References: Equipment leasing | 3 748.00 | 6 151.00 | | 3 748.00 |
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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 | 106 956.00 | | | 106 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 7 668.00 | |
I4 DECREASES Grand Total | | 98 928.00 | 7 668.00 | |
IO DECREASES Total including other intangible assets | | 36 491.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 371.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 491.00 | | | 36 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 731.00 | | | 62 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 98 258.00 | 964.00 | 99 222.00 | 98 258.00 |
PE DEPRECIATION Total including other intangible assets | 36 491.00 | | 36 491.00 | 36 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 767.00 | 964.00 | 62 731.00 | 61 767.00 |
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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 | 44 660.00 | 44 660.00 | | 44 660.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 423.00 | 84 423.00 | | 84 423.00 |
UT Other financial assets | 7 668.00 | | | 7 668.00 |
UX Other trade receivables | 121 988.00 | | | 121 988.00 |
VB VAT | 15 422.00 | | | 15 422.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 058.00 | 254 391.00 | 7 668.00 | 262 058.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 180.00 | 174 180.00 | | 174 180.00 |
