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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 731.00 | 28 122.00 | 48 609.00 | 76 731.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 79 619.00 | 28 122.00 | 51 497.00 | 79 619.00 |
BX Customers and related accounts | 115 268.00 | | 115 268.00 | 115 268.00 |
BZ Other receivables | 7 075.00 | | 7 075.00 | 7 075.00 |
CF Cash and cash equivalents | 75 627.00 | | 75 627.00 | 75 627.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 207 125.00 | | 207 125.00 | 207 125.00 |
CO Grand total (0 to V) | 286 744.00 | 28 122.00 | 258 622.00 | 286 744.00 |
CP Shares due in less than one year | 2 888.00 | | | 2 888.00 |
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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 |
DH Retained earnings | -163 313.00 | | | -163 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 832.00 | -163 313.00 | | -302 832.00 |
DL TOTAL (I) | -446 146.00 | -143 313.00 | | -446 146.00 |
DU Loans and Debts from Credit Institutions (3) | 199 713.00 | 1 708.00 | | 199 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 953.00 | 181 850.00 | | 370 953.00 |
DX Trade payables and related accounts | 11 462.00 | 52 588.00 | | 11 462.00 |
DY Tax and social security liabilities | 122 581.00 | 51 019.00 | | 122 581.00 |
EA Other liabilities | 59.00 | 1 018.00 | | 59.00 |
EC TOTAL (IV) | 704 768.00 | 288 184.00 | | 704 768.00 |
EE Grand total (I to V) | 258 622.00 | 144 870.00 | | 258 622.00 |
EG Accrued income and payables due within one year | 550 174.00 | 288 184.00 | | 550 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 961.00 | 1 708.00 | | 5 961.00 |
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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 | 305 645.00 | | 305 645.00 | 305 645.00 |
FJ Net sales | 305 645.00 | | 305 645.00 | 305 645.00 |
FO Operating subsidies | | | 19 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 328 238.00 | |
FW Other purchases and external expenses | | | 112 273.00 | |
FX Taxes, duties, and similar payments | | | 36 389.00 | |
FY Salaries and Wages | | | 349 666.00 | |
FZ Social Security Contributions | | | 96 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 257.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 617 857.00 | |
GG - OPERATING RESULT (I - II) | | | -289 619.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 7 945.00 | |
GU Total financial expenses (VI) | | | 7 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | 604.00 | | 3 026.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | | | -5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 254.00 | 605.00 | | 328 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 086.00 | 163 918.00 | | 631 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 832.00 | -163 313.00 | | -302 832.00 |
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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 | 83 958.00 | | 15 131.00 | 83 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 131.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 131.00 | 2 888.00 | |
I4 DECREASES Grand Total | | 19 470.00 | 79 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | 76 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 070.00 | | | 81 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 15 131.00 | 2 888.00 |
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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 | 5 003.00 | 23 257.00 | 139.00 | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 23 257.00 | 139.00 | 5 003.00 |
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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 | 11 462.00 | 11 462.00 | | 11 462.00 |
8C Staff and Related Accounts | 41 180.00 | 41 180.00 | | 41 180.00 |
8D Social Security and Other Social Organizations | 73 428.00 | 73 428.00 | | 73 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 115 268.00 | | | 115 268.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 5 961.00 | 5 961.00 | | 5 961.00 |
VH Loans with a maturity of more than one year at origin | 193 752.00 | 39 158.00 | 154 594.00 | 193 752.00 |
VI Group and Associates | 370 953.00 | 370 953.00 | | 370 953.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 441.00 | | | 6 441.00 |
VP Miscellaneous | 3 875.00 | | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 386.00 | 134 386.00 | | 134 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 768.00 | 550 174.00 | 154 594.00 | 704 768.00 |
