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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 | 3 600.00 | 1 791.00 | 1 809.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 456.00 | 1 455.00 | | 1 456.00 |
AT Other tangible assets | 2 423.00 | 1 898.00 | 525.00 | 2 423.00 |
BJ TOTAL (I) | 7 479.00 | 5 144.00 | 2 334.00 | 7 479.00 |
BX Customers and related accounts | 76 645.00 | | 76 645.00 | 76 645.00 |
BZ Other receivables | 613 810.00 | | 613 810.00 | 613 810.00 |
CF Cash and cash equivalents | 15 537.00 | | 15 537.00 | 15 537.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 710 665.00 | | 710 665.00 | 710 665.00 |
CO Grand total (0 to V) | 718 144.00 | 5 144.00 | 713 000.00 | 718 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 416 353.00 | 353 291.00 | | 416 353.00 |
DR TOTAL (IV) | 449 353.00 | 386 291.00 | | 449 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | | | 4 571.00 |
DX Trade payables and related accounts | 146 261.00 | 377 066.00 | | 146 261.00 |
DY Tax and social security liabilities | 92 814.00 | 160 481.00 | | 92 814.00 |
EA Other liabilities | | 2 528.00 | | |
EC TOTAL (IV) | 243 647.00 | 540 075.00 | | 243 647.00 |
EE Grand total (I to V) | 713 000.00 | 946 365.00 | | 713 000.00 |
EG Accrued income and payables due within one year | 243 647.00 | 540 075.00 | | 243 647.00 |
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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 | 83 653.00 | | 83 653.00 | 83 653.00 |
FJ Net sales | 83 653.00 | | 83 653.00 | 83 653.00 |
FO Operating subsidies | | | 3 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502 199.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 1 590 335.00 | |
FW Other purchases and external expenses | | | 954 625.00 | |
FX Taxes, duties, and similar payments | | | 36 905.00 | |
FY Salaries and Wages | | | 394 797.00 | |
FZ Social Security Contributions | | | 86 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 268.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 555 244.00 | |
GG - OPERATING RESULT (I - II) | | | 35 092.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 327.00 | | | 16 327.00 |
HD Total exceptional income (VII) | 16 327.00 | | | 16 327.00 |
HE Exceptional expenses on management operations | 52 148.00 | | | 52 148.00 |
HH Total exceptional expenses (VIII) | 52 148.00 | | | 52 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 822.00 | | | -35 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 392.00 | 1 595 372.00 | | 1 607 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 392.00 | 1 595 372.00 | | 1 607 392.00 |
HP References: Equipment leasing | 7 008.00 | 7 008.00 | | 7 008.00 |
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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 | 7 479.00 | | | 7 479.00 |
I4 DECREASES Grand Total | | | 7 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | | 3 879.00 |
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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 | 3 245.00 | 1 899.00 | | 3 245.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 1 200.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 699.00 | | 2 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 386 291.00 | 80 268.00 | 17 205.00 | 386 291.00 |
7C Grand total | 386 291.00 | 80 268.00 | 17 205.00 | 386 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 268.00 | 17 205.00 | |
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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 | 146 261.00 | 146 261.00 | | 146 261.00 |
8C Staff and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 76 645.00 | | | 76 645.00 |
VC Group and associates | 474 746.00 | | | 474 746.00 |
VI Group and Associates | 4 571.00 | 4 571.00 | | 4 571.00 |
VM Income taxes | 42 630.00 | | | 42 630.00 |
VP Miscellaneous | 9 959.00 | | | 9 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 037.00 | 41 037.00 | | 41 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | | | 6 476.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 128.00 | 695 128.00 | | 695 128.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 647.00 | 243 647.00 | | 243 647.00 |
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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 | 18.00 | | | 18.00 |
