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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 | 293 351.00 | 10 898.00 | 282 453.00 | 293 351.00 |
AT Other tangible assets | 3 704.00 | 2 301.00 | 1 403.00 | 3 704.00 |
BJ TOTAL (I) | 297 055.00 | 13 199.00 | 283 856.00 | 297 055.00 |
BX Customers and related accounts | 453 549.00 | | 453 549.00 | 453 549.00 |
BZ Other receivables | 153 060.00 | | 153 060.00 | 153 060.00 |
CF Cash and cash equivalents | 377 177.00 | | 377 177.00 | 377 177.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 989 235.00 | | 989 235.00 | 989 235.00 |
CO Grand total (0 to V) | 1 286 290.00 | 13 199.00 | 1 273 091.00 | 1 286 290.00 |
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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 |
DH Retained earnings | -127 709.00 | | | -127 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 041.00 | | | -98 041.00 |
DL TOTAL (I) | 74 249.00 | | | 74 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 453.00 | | | 112 453.00 |
DX Trade payables and related accounts | 878 421.00 | | | 878 421.00 |
DY Tax and social security liabilities | 104 668.00 | | | 104 668.00 |
EA Other liabilities | 92 123.00 | | | 92 123.00 |
EB Prepaid income (2) | 11 177.00 | | | 11 177.00 |
EC TOTAL (IV) | 1 198 842.00 | | | 1 198 842.00 |
EE Grand total (I to V) | 1 273 091.00 | | | 1 273 091.00 |
EG Accrued income and payables due within one year | 1 198 842.00 | | | 1 198 842.00 |
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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 | 439 369.00 | 175.00 | 439 544.00 | 439 369.00 |
FJ Net sales | 439 369.00 | 175.00 | 439 544.00 | 439 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 630.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 443 180.00 | |
FW Other purchases and external expenses | | | 346 254.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 152 206.00 | |
FZ Social Security Contributions | | | 28 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 539 226.00 | |
GG - OPERATING RESULT (I - II) | | | -96 046.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 180.00 | | | 443 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 221.00 | | | 541 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 041.00 | | | -98 041.00 |
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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 | 13 855.00 | | 283 200.00 | 13 855.00 |
I4 DECREASES Grand Total | | | 297 055.00 | |
IO DECREASES Total including other intangible assets | | | 293 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 151.00 | | 283 200.00 | 10 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704.00 | | | 3 704.00 |
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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 | 4 993.00 | 8 206.00 | | 4 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | 6 971.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 1 235.00 | | 1 067.00 |
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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 | 878 421.00 | 878 421.00 | | 878 421.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 123.00 | 92 123.00 | | 92 123.00 |
8L Deferred income | 11 177.00 | 11 177.00 | | 11 177.00 |
UX Other trade receivables | 453 549.00 | | | 453 549.00 |
VB VAT | 141 852.00 | | | 141 852.00 |
VC Group and associates | 7 324.00 | | | 7 324.00 |
VI Group and Associates | 112 453.00 | 112 453.00 | | 112 453.00 |
VP Miscellaneous | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 057.00 | 612 057.00 | | 612 057.00 |
VW VAT | 75 509.00 | 75 509.00 | | 75 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 842.00 | 1 198 842.00 | | 1 198 842.00 |
