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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 | 32 766.00 | 32 766.00 | | 32 766.00 |
AT Other tangible assets | 46 558.00 | 32 683.00 | 13 874.00 | 46 558.00 |
BH Other financial assets | 34 881.00 | | 34 881.00 | 34 881.00 |
BJ TOTAL (I) | 114 206.00 | 65 449.00 | 48 756.00 | 114 206.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 75 438.00 | | 75 438.00 | 75 438.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CH Prepaid expenses | 23 484.00 | | 23 484.00 | 23 484.00 |
CJ TOTAL (II) | 121 383.00 | | 121 383.00 | 121 383.00 |
CO Grand total (0 to V) | 235 589.00 | 65 449.00 | 170 139.00 | 235 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 242 132.00 | | | 242 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 837.00 | | | -320 837.00 |
DL TOTAL (I) | -69 905.00 | | | -69 905.00 |
DP Provisions for Risks | 79 524.00 | | | 79 524.00 |
DR TOTAL (IV) | 79 524.00 | | | 79 524.00 |
DU Loans and Debts from Credit Institutions (3) | 87 451.00 | | | 87 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 15 091.00 | | | 15 091.00 |
DY Tax and social security liabilities | 47 697.00 | | | 47 697.00 |
EA Other liabilities | 9 474.00 | | | 9 474.00 |
EC TOTAL (IV) | 160 520.00 | | | 160 520.00 |
EE Grand total (I to V) | 170 139.00 | | | 170 139.00 |
EG Accrued income and payables due within one year | 160 520.00 | | | 160 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 451.00 | | | 87 451.00 |
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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 | 588 798.00 | | 588 798.00 | 588 798.00 |
FJ Net sales | 588 798.00 | | 588 798.00 | 588 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 487.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 625 432.00 | |
FW Other purchases and external expenses | | | 538 376.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 225 027.00 | |
FZ Social Security Contributions | | | 88 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 524.00 | |
GF Total Operating Expenses (II) | | | 947 919.00 | |
GG - OPERATING RESULT (I - II) | | | -322 487.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 700.00 | | | 3 700.00 |
HA Exceptional income from management transactions | 2 737.00 | | | 2 737.00 |
HD Total exceptional income (VII) | 2 737.00 | | | 2 737.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 606.00 | | | 631 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 443.00 | | | 952 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 837.00 | | | -320 837.00 |
HP References: Equipment leasing | 2 862.00 | | | 2 862.00 |
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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 | 99 415.00 | | | 99 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 882.00 | |
I4 DECREASES Grand Total | | | 114 206.00 | |
IO DECREASES Total including other intangible assets | | | 32 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 766.00 | | | 32 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 558.00 | | | 46 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 091.00 | | | 20 091.00 |
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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 | 58 453.00 | 6 997.00 | | 58 453.00 |
PE DEPRECIATION Total including other intangible assets | 32 766.00 | | | 32 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 687.00 | 6 997.00 | | 25 687.00 |
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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 | | 79 524.00 | | |
7C Grand total | | 79 524.00 | | |
UE of which provisions and reversals: - Operating | | 79 524.00 | | |
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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 | 15 092.00 | 15 092.00 | | 15 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
UT Other financial assets | 34 882.00 | | | 34 882.00 |
VG Loans with a maturity of up to one year at origin | 87 451.00 | 87 451.00 | | 87 451.00 |
VS Prepaid expenses | 23 485.00 | | | 23 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 806.00 | 112 924.00 | 34 882.00 | 147 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 520.00 | 160 520.00 | | 160 520.00 |
