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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 22 953.00 | | 22 953.00 | 22 953.00 |
BJ TOTAL (I) | 52 953.00 | 30 000.00 | 22 953.00 | 52 953.00 |
BX Customers and related accounts | 120 716.00 | 67 999.00 | 52 717.00 | 120 716.00 |
BZ Other receivables | 138 646.00 | | 138 646.00 | 138 646.00 |
CF Cash and cash equivalents | 173 005.00 | | 173 005.00 | 173 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 367.00 | 67 999.00 | 364 368.00 | 432 367.00 |
CO Grand total (0 to V) | 485 320.00 | 97 999.00 | 387 321.00 | 485 320.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -899 079.00 | -563 344.00 | | -899 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 613.00 | -335 735.00 | | 326 613.00 |
DL TOTAL (I) | -272 465.00 | -599 079.00 | | -272 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297 344.00 | | |
DX Trade payables and related accounts | 37 952.00 | 819 594.00 | | 37 952.00 |
DY Tax and social security liabilities | 221 834.00 | 399 585.00 | | 221 834.00 |
EA Other liabilities | 400 000.00 | 761 158.00 | | 400 000.00 |
EC TOTAL (IV) | 659 786.00 | 2 277 681.00 | | 659 786.00 |
EE Grand total (I to V) | 387 321.00 | 1 678 602.00 | | 387 321.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 22 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 786.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 155 672.00 | |
FW Other purchases and external expenses | | | 17 561.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 57 373.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 734.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 135 226.00 | |
GG - OPERATING RESULT (I - II) | | | 20 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 39 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 122.00 | 900 000.00 | | 51 122.00 |
HB Exceptional income from capital transactions | 729 440.00 | 1 000.00 | | 729 440.00 |
HD Total exceptional income (VII) | 780 562.00 | 901 000.00 | | 780 562.00 |
HE Exceptional expenses on management operations | 116 973.00 | 531 071.00 | | 116 973.00 |
HF Exceptional expenses on capital transactions | 317 913.00 | 2 825.00 | | 317 913.00 |
HH Total exceptional expenses (VIII) | 434 886.00 | 533 896.00 | | 434 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 676.00 | 367 104.00 | | 345 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 234.00 | 2 376 776.00 | | 936 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 620.00 | 2 712 511.00 | | 609 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 613.00 | -335 735.00 | | 326 613.00 |
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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 | 554 031.00 | | 135.00 | 554 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 691.00 | 52 953.00 | |
I4 DECREASES Grand Total | | 19 691.00 | 534 475.00 | |
IO DECREASES Total including other intangible assets | | | 252 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 933.00 | | | 252 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 589.00 | | | 228 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 509.00 | | 135.00 | 72 509.00 |
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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 | 163 611.00 | | 163 611.00 | 163 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | 1 425.00 | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 186.00 | | 162 186.00 | 162 186.00 |
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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 | 132 786.00 | | 132 786.00 | 132 786.00 |
6X Other provisions for depreciation | 19 265.00 | 48 734.00 | | 19 265.00 |
7B Total provisions for depreciation | 152 051.00 | 78 734.00 | 132 786.00 | 152 051.00 |
7C Grand total | 152 051.00 | 78 734.00 | 132 786.00 | 152 051.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 952.00 | 37 952.00 | | 37 952.00 |
8D Social Security and Other Social Organizations | 36 033.00 | 36 033.00 | | 36 033.00 |
UT Other financial assets | 22 953.00 | | 22 953.00 | 22 953.00 |
VA Doubtful or disputed receivables | 52 716.00 | 52 716.00 | | 52 716.00 |
VC Group and associates | 19 344.00 | 19 344.00 | | 19 344.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 119 302.00 | 119 302.00 | | 119 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 316.00 | 191 363.00 | 22 953.00 | 214 316.00 |
VW VAT | 185 750.00 | 185 750.00 | | 185 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 786.00 | 659 786.00 | | 659 786.00 |
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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 | 1.00 | | | 1.00 |
