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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 | 158 451.00 | 139 634.00 | 18 817.00 | 158 451.00 |
AL Advances and down payments on intangible assets. | 34 573.00 | | 34 573.00 | 34 573.00 |
AR Technical installations, industrial equipment and tools | 8 295.00 | 8 295.00 | | 8 295.00 |
AT Other tangible assets | 9 052.00 | 3 923.00 | 5 129.00 | 9 052.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 217 938.00 | 151 852.00 | 66 086.00 | 217 938.00 |
BX Customers and related accounts | 72 737.00 | 15 163.00 | 57 574.00 | 72 737.00 |
BZ Other receivables | 524 340.00 | | 524 340.00 | 524 340.00 |
CF Cash and cash equivalents | 647 690.00 | | 647 690.00 | 647 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 244 768.00 | 15 163.00 | 1 229 605.00 | 1 244 768.00 |
CO Grand total (0 to V) | 1 462 706.00 | 167 015.00 | 1 295 691.00 | 1 462 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 306 816.00 | -900 692.00 | | -1 306 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 136.00 | -406 120.00 | | -264 136.00 |
DL TOTAL (I) | -1 070 952.00 | -806 812.00 | | -1 070 952.00 |
DU Loans and Debts from Credit Institutions (3) | 248 729.00 | 210 150.00 | | 248 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 391.00 | 757 339.00 | | 1 015 391.00 |
DX Trade payables and related accounts | 1 031 022.00 | 792 777.00 | | 1 031 022.00 |
DY Tax and social security liabilities | 42 438.00 | 33 107.00 | | 42 438.00 |
EA Other liabilities | 29 063.00 | 140 365.00 | | 29 063.00 |
EC TOTAL (IV) | 2 366 643.00 | 1 933 737.00 | | 2 366 643.00 |
EE Grand total (I to V) | 1 295 691.00 | 1 126 924.00 | | 1 295 691.00 |
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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 | 2 148 207.00 | | 2 148 207.00 | 2 148 207.00 |
FJ Net sales | 2 148 207.00 | | 2 148 207.00 | 2 148 207.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 150 581.00 | |
FW Other purchases and external expenses | | | 2 172 232.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 141 976.00 | |
FZ Social Security Contributions | | | 47 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 126.00 | |
GF Total Operating Expenses (II) | | | 2 406 481.00 | |
GG - OPERATING RESULT (I - II) | | | -255 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 507.00 | |
GU Total financial expenses (VI) | | | 11 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 554.00 | 1 883.00 | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | 1 883.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 483.00 | 1 384.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 1 384.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 072.00 | 499.00 | | 2 072.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 135.00 | 1 645 316.00 | | 2 153 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 271.00 | 2 051 436.00 | | 2 417 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 136.00 | -406 120.00 | | -264 136.00 |
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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 | 204 023.00 | 6 348.00 | 7 568.00 | 204 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | | 217 938.00 | |
IO DECREASES Total including other intangible assets | | | 193 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 024.00 | | | 193 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 999.00 | 6 348.00 | | 10 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 568.00 | |
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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 | 144 894.00 | 6 958.00 | | 144 894.00 |
PE DEPRECIATION Total including other intangible assets | 134 719.00 | 4 915.00 | | 134 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 174.00 | 2 044.00 | | 10 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 163.00 | | | 15 163.00 |
7B Total provisions for depreciation | 15 163.00 | | | 15 163.00 |
7C Grand total | 15 163.00 | | | 15 163.00 |
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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 | 1 031 022.00 | 1 031 022.00 | | 1 031 022.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 25 215.00 | 25 215.00 | | 25 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 063.00 | 29 063.00 | | 29 063.00 |
UT Other financial assets | 7 568.00 | | | 7 568.00 |
UX Other trade receivables | 57 255.00 | | | 57 255.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 15 482.00 | | | 15 482.00 |
VB VAT | 112 169.00 | | | 112 169.00 |
VG Loans with a maturity of up to one year at origin | 248 729.00 | 248 729.00 | | 248 729.00 |
VI Group and Associates | 1 015 391.00 | 1 015 391.00 | | 1 015 391.00 |
VM Income taxes | 12 613.00 | | | 12 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 321.00 | | | 399 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 646.00 | 597 078.00 | 7 568.00 | 604 646.00 |
VW VAT | 8 648.00 | 8 648.00 | | 8 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 643.00 | 2 366 643.00 | | 2 366 643.00 |
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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 | 4.00 | 4.00 | | 4.00 |
