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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 | 3 536.00 | | 3 536.00 | 3 536.00 |
AJ Other Intangible Assets | 119 500.00 | | 119 500.00 | 119 500.00 |
AT Other tangible assets | 42 921.00 | 42 921.00 | | 42 921.00 |
BJ TOTAL (I) | 165 957.00 | 42 921.00 | 123 036.00 | 165 957.00 |
BX Customers and related accounts | 23 500.00 | 4 661.00 | 18 839.00 | 23 500.00 |
BZ Other receivables | 135 573.00 | | 135 573.00 | 135 573.00 |
CF Cash and cash equivalents | 21 115.00 | | 21 115.00 | 21 115.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 180 905.00 | 4 661.00 | 176 243.00 | 180 905.00 |
CO Grand total (0 to V) | 346 861.00 | 47 582.00 | 299 279.00 | 346 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DH Retained earnings | -1 877 188.00 | -1 563 646.00 | | -1 877 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 789.00 | -313 542.00 | | -291 789.00 |
DL TOTAL (I) | -952 976.00 | -661 188.00 | | -952 976.00 |
DU Loans and Debts from Credit Institutions (3) | 75 015.00 | 105 016.00 | | 75 015.00 |
DX Trade payables and related accounts | 459 184.00 | 275 100.00 | | 459 184.00 |
DY Tax and social security liabilities | 72 289.00 | 61 741.00 | | 72 289.00 |
DZ Fixed asset liabilities and related accounts | 645 767.00 | 373 012.00 | | 645 767.00 |
EC TOTAL (IV) | 1 252 256.00 | 814 869.00 | | 1 252 256.00 |
EE Grand total (I to V) | 299 279.00 | 153 681.00 | | 299 279.00 |
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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 | 8 857.00 | 23 668.00 | 32 524.00 | 8 857.00 |
FJ Net sales | 8 857.00 | 23 668.00 | 32 524.00 | 8 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 533.00 | |
FW Other purchases and external expenses | | | 48 168.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 193 240.00 | |
FZ Social Security Contributions | | | 83 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 328 366.00 | |
GG - OPERATING RESULT (I - II) | | | -286 833.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 84 400.00 | | |
HD Total exceptional income (VII) | | 84 400.00 | | |
HE Exceptional expenses on management operations | | 84 242.00 | | |
HH Total exceptional expenses (VIII) | | 84 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | | -51 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 533.00 | 145 119.00 | | 41 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 322.00 | 458 661.00 | | 333 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 789.00 | -313 542.00 | | -291 789.00 |
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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 | 46 457.00 | | 119 500.00 | 46 457.00 |
I4 DECREASES Grand Total | | | 165 957.00 | |
IO DECREASES Total including other intangible assets | | | 123 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 536.00 | | 119 500.00 | 3 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
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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 | 41 294.00 | 1 626.00 | | 41 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 294.00 | 1 626.00 | | 41 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 661.00 | | | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | | | 4 661.00 |
7C Grand total | 4 661.00 | | | 4 661.00 |
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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 | 459 184.00 | 459 184.00 | | 459 184.00 |
8C Staff and Related Accounts | 27 301.00 | 27 301.00 | | 27 301.00 |
8D Social Security and Other Social Organizations | 42 613.00 | 42 613.00 | | 42 613.00 |
UX Other trade receivables | 18 839.00 | | | 18 839.00 |
VA Doubtful or disputed receivables | 4 661.00 | | | 4 661.00 |
VB VAT | 79 138.00 | | | 79 138.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
VI Group and Associates | 645 767.00 | 645 767.00 | | 645 767.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 56 435.00 | | | 56 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 789.00 | 159 789.00 | | 159 789.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 256.00 | 1 207 256.00 | 45 000.00 | 1 252 256.00 |
