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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 946.00 | | 12 946.00 | 12 946.00 |
BJ TOTAL (I) | 12 946.00 | | 12 946.00 | 12 946.00 |
BL Raw materials, supplies | 7 662.00 | | 7 662.00 | 7 662.00 |
BX Customers and related accounts | 96 958.00 | 461.00 | 96 497.00 | 96 958.00 |
BZ Other receivables | 84 264.00 | | 84 264.00 | 84 264.00 |
CF Cash and cash equivalents | 48 792.00 | | 48 792.00 | 48 792.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 243 338.00 | 461.00 | 242 876.00 | 243 338.00 |
CO Grand total (0 to V) | 256 284.00 | 461.00 | 255 823.00 | 256 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 229.00 | 2 229.00 | | 2 229.00 |
DH Retained earnings | -1 874 277.00 | -1 221 799.00 | | -1 874 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 089.00 | -652 478.00 | | -649 089.00 |
DL TOTAL (I) | -2 480 437.00 | -1 831 348.00 | | -2 480 437.00 |
DP Provisions for Risks | 25 133.00 | 2 633.00 | | 25 133.00 |
DR TOTAL (IV) | 25 133.00 | 2 633.00 | | 25 133.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 840.00 | | 740.00 |
DX Trade payables and related accounts | 285 718.00 | 315 227.00 | | 285 718.00 |
DY Tax and social security liabilities | 144 966.00 | 192 189.00 | | 144 966.00 |
EA Other liabilities | 2 279 704.00 | 1 595 786.00 | | 2 279 704.00 |
EC TOTAL (IV) | 2 711 127.00 | 2 104 041.00 | | 2 711 127.00 |
EE Grand total (I to V) | 255 823.00 | 275 325.00 | | 255 823.00 |
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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 | 1 917 294.00 | | 1 917 294.00 | 1 917 294.00 |
FJ Net sales | 1 917 294.00 | | 1 917 294.00 | 1 917 294.00 |
FO Operating subsidies | | | 963.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 918 959.00 | |
FS Purchases of goods (including customs duties) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 426 366.00 | |
FV Inventory change (raw materials and supplies) | | | 11 255.00 | |
FW Other purchases and external expenses | | | 1 210 202.00 | |
FX Taxes, duties, and similar payments | | | 60 879.00 | |
FY Salaries and Wages | | | 554 604.00 | |
FZ Social Security Contributions | | | 174 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 107 830.00 | |
GF Total Operating Expenses (II) | | | 2 568 438.00 | |
GG - OPERATING RESULT (I - II) | | | -649 478.00 | |
GR Interest and similar expenses | | | 27 924.00 | |
GU Total financial expenses (VI) | | | 27 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 918 959.00 | 2 347 552.00 | | 1 918 959.00 |
HK Income tax | -28 313.00 | -34 652.00 | | -28 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 959.00 | 2 347 552.00 | | 1 918 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 049.00 | 3 000 030.00 | | 2 568 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 089.00 | -652 478.00 | | -649 089.00 |
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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 | 10 595.00 | | 23 351.00 | 10 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 12 946.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 12 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595.00 | | 23 351.00 | 10 595.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 633.00 | 22 500.00 | | 2 633.00 |
6T Receivables | 461.00 | | | 461.00 |
7B Total provisions for depreciation | 461.00 | | | 461.00 |
7C Grand total | 3 094.00 | 22 500.00 | | 3 094.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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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 | 285 718.00 | 285 718.00 | | 285 718.00 |
8C Staff and Related Accounts | 67 657.00 | 67 657.00 | | 67 657.00 |
8D Social Security and Other Social Organizations | 54 974.00 | 54 974.00 | | 54 974.00 |
UT Other financial assets | 12 946.00 | | | 12 946.00 |
UX Other trade receivables | 96 958.00 | | | 96 958.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 56 227.00 | | | 56 227.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 2 279 704.00 | 2 279 704.00 | | 2 279 704.00 |
VM Income taxes | 2 898.00 | | | 2 898.00 |
VP Miscellaneous | 7 223.00 | | | 7 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 861.00 | | | 17 861.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 831.00 | 186 884.00 | 12 946.00 | 199 831.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 127.00 | 2 711 127.00 | | 2 711 127.00 |
