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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
AF Concessions, Patents and Similar Rights | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 105 440.00 | 91 075.00 | 14 365.00 | 105 440.00 |
BH Other financial assets | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 133 519.00 | 105 954.00 | 27 565.00 | 133 519.00 |
BX Customers and related accounts | 138 074.00 | 4 343.00 | 133 731.00 | 138 074.00 |
BZ Other receivables | 189 957.00 | 9 278.00 | 180 679.00 | 189 957.00 |
CF Cash and cash equivalents | 35 050.00 | | 35 050.00 | 35 050.00 |
CH Prepaid expenses | 30 282.00 | | 30 282.00 | 30 282.00 |
CJ TOTAL (II) | 393 363.00 | 13 621.00 | 379 742.00 | 393 363.00 |
CO Grand total (0 to V) | 526 882.00 | 119 575.00 | 407 307.00 | 526 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 240.00 | | | 80 240.00 |
DB Share, merger, contribution premiums, etc. | 16 760.00 | | | 16 760.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -981 498.00 | | | -981 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 942.00 | | | -250 942.00 |
DL TOTAL (I) | -1 125 440.00 | | | -1 125 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 153.00 | | | 290 153.00 |
DX Trade payables and related accounts | 1 124 535.00 | | | 1 124 535.00 |
DY Tax and social security liabilities | 115 264.00 | | | 115 264.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 1 532 747.00 | | | 1 532 747.00 |
EE Grand total (I to V) | 407 307.00 | | | 407 307.00 |
EG Accrued income and payables due within one year | 1 532 747.00 | | | 1 532 747.00 |
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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 | 880 422.00 | | 880 422.00 | 880 422.00 |
FJ Net sales | 880 422.00 | | 880 422.00 | 880 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 562.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 888 250.00 | |
FW Other purchases and external expenses | | | 400 237.00 | |
FX Taxes, duties, and similar payments | | | 16 551.00 | |
FY Salaries and Wages | | | 498 056.00 | |
FZ Social Security Contributions | | | 216 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 139 119.00 | |
GG - OPERATING RESULT (I - II) | | | -250 869.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 562.00 | | | 7 562.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 150.00 | | | 889 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 093.00 | | | 1 140 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 942.00 | | | -250 942.00 |
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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 | 159 733.00 | | 3 000.00 | 159 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 577.00 | | | 7 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 466.00 | 13 199.00 | |
I4 DECREASES Grand Total | | 29 215.00 | 133 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 577.00 | |
IO DECREASES Total including other intangible assets | | 10 078.00 | 7 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 670.00 | 105 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 381.00 | | | 17 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 111.00 | | | 121 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 665.00 | | 3 000.00 | 13 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | | | 4 343.00 |
6X Other provisions for depreciation | 9 278.00 | | | 9 278.00 |
7B Total provisions for depreciation | 13 621.00 | | | 13 621.00 |
7C Grand total | 13 621.00 | | | 13 621.00 |
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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 | 1 124 535.00 | 1 124 535.00 | | 1 124 535.00 |
8C Staff and Related Accounts | 36 307.00 | 36 307.00 | | 36 307.00 |
8D Social Security and Other Social Organizations | 39 583.00 | 39 583.00 | | 39 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
UT Other financial assets | 13 199.00 | | | 13 199.00 |
UX Other trade receivables | 132 880.00 | | | 132 880.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 5 194.00 | | | 5 194.00 |
VB VAT | 155 981.00 | | | 155 981.00 |
VC Group and associates | 9 168.00 | | | 9 168.00 |
VI Group and Associates | 290 153.00 | 290 153.00 | | 290 153.00 |
VM Income taxes | 10 520.00 | | | 10 520.00 |
VN Other taxes, similar payments | 7 089.00 | | | 7 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 30 282.00 | | | 30 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 513.00 | 353 119.00 | 18 394.00 | 371 513.00 |
VW VAT | 28 706.00 | 28 706.00 | | 28 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 747.00 | 1 532 747.00 | | 1 532 747.00 |
