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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 | 2 040.00 | 310.00 | 1 729.00 | 2 040.00 |
AT Other tangible assets | 128 161.00 | 40 218.00 | 87 942.00 | 128 161.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 130 201.00 | 40 529.00 | 89 671.00 | 130 201.00 |
BL Raw materials, supplies | 27 690.00 | | 27 690.00 | 27 690.00 |
BX Customers and related accounts | 432 306.00 | | 432 306.00 | 432 306.00 |
BZ Other receivables | 934 343.00 | | 934 343.00 | 934 343.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 1 408 014.00 | | 1 408 014.00 | 1 408 014.00 |
CO Grand total (0 to V) | 1 538 216.00 | 40 529.00 | 1 497 686.00 | 1 538 216.00 |
CR Shares due in more than one year | 23 796.00 | | | 23 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -33.00 | | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268 917.00 | -595 033.00 | | -1 268 917.00 |
DK Regulated provisions | 1 243.00 | | | 1 243.00 |
DL TOTAL (I) | -1 117 708.00 | -445 033.00 | | -1 117 708.00 |
DQ Provisions for Expenses | 261.00 | | | 261.00 |
DR TOTAL (IV) | 261.00 | | | 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680.00 | 66.00 | | 2 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 109.00 | 401 528.00 | | 1 825 109.00 |
DX Trade payables and related accounts | 527 844.00 | 247 359.00 | | 527 844.00 |
DY Tax and social security liabilities | 258 425.00 | 113 565.00 | | 258 425.00 |
DZ Fixed asset liabilities and related accounts | | 7 713.00 | | |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 2 615 134.00 | 770 234.00 | | 2 615 134.00 |
EE Grand total (I to V) | 1 497 686.00 | 325 200.00 | | 1 497 686.00 |
EG Accrued income and payables due within one year | 2 615 134.00 | 770 234.00 | | 2 615 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 680.00 | | | 2 680.00 |
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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 | 1 921 092.00 | | 1 921 092.00 | 1 921 092.00 |
FJ Net sales | 1 921 092.00 | | 1 921 092.00 | 1 921 092.00 |
FO Operating subsidies | | | 39 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 035 620.00 | |
FU Purchases of raw materials and other supplies | | | 482 395.00 | |
FV Inventory change (raw materials and supplies) | | | -27 690.00 | |
FW Other purchases and external expenses | | | 2 465 059.00 | |
FX Taxes, duties, and similar payments | | | 20 901.00 | |
FY Salaries and Wages | | | 743 035.00 | |
FZ Social Security Contributions | | | 267 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 3 991 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 955 485.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HF Exceptional expenses on capital transactions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 231.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -231.00 | | -1 198.00 |
HK Income tax | -696 256.00 | -9 524.00 | | -696 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 665.00 | 225 284.00 | | 2 035 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 583.00 | 820 317.00 | | 3 304 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268 917.00 | -595 033.00 | | -1 268 917.00 |
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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 | 12 695.00 | | 123 934.00 | 12 695.00 |
I4 DECREASES Grand Total | 6 428.00 | | 130 201.00 | 6 428.00 |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 428.00 | | 128 161.00 | 6 428.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 695.00 | | 121 894.00 | 12 695.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 428.00 | | | 6 428.00 |
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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 | 728.00 | 39 801.00 | | 728.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 39 490.00 | | 728.00 |
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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 | | 261.00 | | |
7C Grand total | | 261.00 | | |
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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 | 527 844.00 | 527 844.00 | | 527 844.00 |
8C Staff and Related Accounts | 123 271.00 | 123 271.00 | | 123 271.00 |
8D Social Security and Other Social Organizations | 87 911.00 | 87 911.00 | | 87 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 432 306.00 | | | 432 306.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 114 817.00 | | | 114 817.00 |
VC Group and associates | 681 428.00 | | | 681 428.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VI Group and Associates | 1 825 109.00 | 1 825 109.00 | | 1 825 109.00 |
VM Income taxes | 557.00 | | | 557.00 |
VP Miscellaneous | 87 353.00 | | | 87 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 588.00 | | | 48 588.00 |
VS Prepaid expenses | 12 825.00 | | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 475.00 | 1 355 679.00 | 23 796.00 | 1 379 475.00 |
VW VAT | 41 323.00 | 41 323.00 | | 41 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 134.00 | 2 615 134.00 | | 2 615 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
