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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 179 661.00 | | 179 661.00 | 179 661.00 |
BZ Other receivables | 44 097.00 | | 44 097.00 | 44 097.00 |
CF Cash and cash equivalents | 229 391.00 | | 229 391.00 | 229 391.00 |
CJ TOTAL (II) | 453 149.00 | | 453 149.00 | 453 149.00 |
CO Grand total (0 to V) | 453 149.00 | | 453 149.00 | 453 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -194 355.00 | 10 482.00 | | -194 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 325.00 | -204 837.00 | | -382 325.00 |
DL TOTAL (I) | -574 910.00 | -192 585.00 | | -574 910.00 |
DP Provisions for Risks | 244 744.00 | | | 244 744.00 |
DR TOTAL (IV) | 244 744.00 | | | 244 744.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 792.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 162.00 | 337 469.00 | | 341 162.00 |
DX Trade payables and related accounts | 148 221.00 | 68 691.00 | | 148 221.00 |
DY Tax and social security liabilities | 290 000.00 | 297 089.00 | | 290 000.00 |
EA Other liabilities | 3 067.00 | 6 879.00 | | 3 067.00 |
EC TOTAL (IV) | 783 316.00 | 710 921.00 | | 783 316.00 |
EE Grand total (I to V) | 453 149.00 | 518 336.00 | | 453 149.00 |
EG Accrued income and payables due within one year | 783 316.00 | 710 921.00 | | 783 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 867.00 | 792.00 | | 867.00 |
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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 | 1 630 587.00 | 4 658.00 | 1 635 244.00 | 1 630 587.00 |
FJ Net sales | 1 630 587.00 | 4 658.00 | 1 635 244.00 | 1 630 587.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 635 275.00 | |
FW Other purchases and external expenses | | | 443 992.00 | |
FX Taxes, duties, and similar payments | | | 16 122.00 | |
FY Salaries and Wages | | | 906 305.00 | |
FZ Social Security Contributions | | | 397 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 765 344.00 | |
GG - OPERATING RESULT (I - II) | | | -130 069.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 670.00 | |
GU Total financial expenses (VI) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 902.00 | | | 5 902.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 5 902.00 | 70 000.00 | | 5 902.00 |
HE Exceptional expenses on management operations | 2 720.00 | 269 794.00 | | 2 720.00 |
HG Exceptional depreciation and provisions | 244 790.00 | | | 244 790.00 |
HH Total exceptional expenses (VIII) | 247 509.00 | 269 794.00 | | 247 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 607.00 | -199 794.00 | | -241 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 198.00 | 1 662 601.00 | | 1 641 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 523.00 | 1 867 438.00 | | 2 023 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 325.00 | -204 837.00 | | -382 325.00 |
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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 | 38 653.00 | | | 38 653.00 |
KD ACQUISITIONS Total including other intangible assets | 12 591.00 | | | 12 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 062.00 | | | 26 062.00 |
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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 | 38 538.00 | 114.00 | 38 653.00 | 38 538.00 |
PE DEPRECIATION Total including other intangible assets | 12 591.00 | | 12 591.00 | 12 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 947.00 | 114.00 | 26 062.00 | 25 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 244 744.00 | | |
7C Grand total | | 244 744.00 | | |
UJ - Exceptional | | 244 744.00 | | |
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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 | 148 221.00 | 148 221.00 | | 148 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 228.00 | 344 228.00 | | 344 228.00 |
VA Doubtful or disputed receivables | 179 661.00 | | | 179 661.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 097.00 | | | 44 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 758.00 | 223 758.00 | | 223 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 316.00 | 783 316.00 | | 783 316.00 |
