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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 | 13 500.00 | 5 142.00 | 8 358.00 | 13 500.00 |
AJ Other Intangible Assets | 44 208.00 | 136.00 | 44 072.00 | 44 208.00 |
AT Other tangible assets | 6 875.00 | 5 404.00 | 1 472.00 | 6 875.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 64 583.00 | 10 682.00 | 53 901.00 | 64 583.00 |
BX Customers and related accounts | 138 309.00 | 11 801.00 | 126 509.00 | 138 309.00 |
BZ Other receivables | 162 959.00 | | 162 959.00 | 162 959.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 324 626.00 | 11 801.00 | 312 826.00 | 324 626.00 |
CO Grand total (0 to V) | 389 209.00 | 22 482.00 | 366 727.00 | 389 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 124 400.00 | | 124 400.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DH Retained earnings | -363 462.00 | -338 715.00 | | -363 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 295.00 | -24 747.00 | | -240 295.00 |
DL TOTAL (I) | -478 007.00 | -237 712.00 | | -478 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | | | 901.00 |
DX Trade payables and related accounts | 740 163.00 | 723 781.00 | | 740 163.00 |
DY Tax and social security liabilities | 87 236.00 | 123 946.00 | | 87 236.00 |
EA Other liabilities | 834.00 | 17 708.00 | | 834.00 |
EB Prepaid income (2) | 9 934.00 | | | 9 934.00 |
EC TOTAL (IV) | 844 734.00 | 866 609.00 | | 844 734.00 |
EE Grand total (I to V) | 366 727.00 | 628 897.00 | | 366 727.00 |
EG Accrued income and payables due within one year | 844 734.00 | 866 322.00 | | 844 734.00 |
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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 | 723 114.00 | | 723 114.00 | 723 114.00 |
FJ Net sales | 723 114.00 | | 723 114.00 | 723 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 12 891.00 | |
FR Total operating income (I) | | | 738 628.00 | |
FW Other purchases and external expenses | | | 681 862.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 186 568.00 | |
FZ Social Security Contributions | | | 72 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 963 233.00 | |
GG - OPERATING RESULT (I - II) | | | -224 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 736.00 | |
GP Total financial income (V) | | | 49 736.00 | |
GR Interest and similar expenses | | | 49 738.00 | |
GU Total financial expenses (VI) | | | 49 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 122.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 13 172.00 | | |
HE Exceptional expenses on management operations | 157.00 | 5 066.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 15 531.00 | 1 909.00 | | 15 531.00 |
HH Total exceptional expenses (VIII) | 15 688.00 | 6 975.00 | | 15 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 688.00 | 6 196.00 | | -15 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 365.00 | 1 526 945.00 | | 788 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 660.00 | 1 551 692.00 | | 1 028 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 295.00 | -24 747.00 | | -240 295.00 |
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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 | 87 128.00 | | 9 500.00 | 87 128.00 |
I4 DECREASES Grand Total | | 32 045.00 | 64 583.00 | |
IO DECREASES Total including other intangible assets | | 21 395.00 | 57 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 6 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 603.00 | | 9 500.00 | 69 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 525.00 | | | 17 525.00 |
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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 | 10 620.00 | 16 576.00 | 16 514.00 | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 14 374.00 | 14 465.00 | 5 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 251.00 | 2 202.00 | 2 049.00 | 5 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 801.00 | | | 11 801.00 |
6X Other provisions for depreciation | 49 736.00 | | 49 736.00 | 49 736.00 |
7B Total provisions for depreciation | 61 537.00 | | 49 736.00 | 61 537.00 |
7C Grand total | 61 537.00 | | 49 736.00 | 61 537.00 |
UE of which provisions and reversals: - Operating | | | 49 736.00 | |
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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 | 740 163.00 | 740 163.00 | | 740 163.00 |
8C Staff and Related Accounts | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 44 589.00 | 44 589.00 | | 44 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 9 934.00 | 9 934.00 | | 9 934.00 |
UX Other trade receivables | 124 184.00 | | | 124 184.00 |
VA Doubtful or disputed receivables | 14 125.00 | | | 14 125.00 |
VB VAT | 117 520.00 | | | 117 520.00 |
VG Loans with a maturity of up to one year at origin | 5 666.00 | 5 666.00 | | 5 666.00 |
VI Group and Associates | 901.00 | 901.00 | | 901.00 |
VM Income taxes | 9 368.00 | | | 9 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 071.00 | | | 36 071.00 |
VS Prepaid expenses | 23 358.00 | | | 23 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 626.00 | 324 626.00 | | 324 626.00 |
VW VAT | 23 290.00 | 23 290.00 | | 23 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 734.00 | 844 734.00 | | 844 734.00 |
