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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 | 11 350.00 | 5 642.00 | 5 708.00 | 11 350.00 |
AJ Other Intangible Assets | 25 875.00 | 13 701.00 | 12 174.00 | 25 875.00 |
AR Technical installations, industrial equipment and tools | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 28 028.00 | 18 958.00 | 9 071.00 | 28 028.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 67 475.00 | 39 923.00 | 27 552.00 | 67 475.00 |
BX Customers and related accounts | 102 670.00 | 40 741.00 | 61 929.00 | 102 670.00 |
BZ Other receivables | 7 006.00 | | 7 006.00 | 7 006.00 |
CF Cash and cash equivalents | 86 198.00 | | 86 198.00 | 86 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 875.00 | 40 741.00 | 155 134.00 | 195 875.00 |
CO Grand total (0 to V) | 263 350.00 | 80 665.00 | 182 686.00 | 263 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 88 723.00 | 149 444.00 | | 88 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 886.00 | -60 721.00 | | -60 886.00 |
DL TOTAL (I) | 38 837.00 | 99 723.00 | | 38 837.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 215.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 2 069.00 | | 1 357.00 |
DX Trade payables and related accounts | 79 212.00 | 71 741.00 | | 79 212.00 |
DY Tax and social security liabilities | 60 477.00 | 59 187.00 | | 60 477.00 |
EA Other liabilities | 2 709.00 | 2 063.00 | | 2 709.00 |
EC TOTAL (IV) | 143 849.00 | 135 276.00 | | 143 849.00 |
EE Grand total (I to V) | 182 686.00 | 234 999.00 | | 182 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 215.00 | | 94.00 |
EI Including equity loans | 1 357.00 | | | 1 357.00 |
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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 | 112 274.00 | | 112 274.00 | 112 274.00 |
FJ Net sales | 112 274.00 | | 112 274.00 | 112 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 579.00 | |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 120 152.00 | |
FW Other purchases and external expenses | | | 126 316.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 55 130.00 | |
FZ Social Security Contributions | | | 17 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 636.00 | |
GE Other Expenses | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 218 764.00 | |
GG - OPERATING RESULT (I - II) | | | -98 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 400.00 | | | 38 400.00 |
HD Total exceptional income (VII) | 38 400.00 | | | 38 400.00 |
HE Exceptional expenses on management operations | 673.00 | 340.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 340.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 727.00 | -340.00 | | 37 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 552.00 | 335 235.00 | | 158 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 437.00 | 395 957.00 | | 219 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 886.00 | -60 721.00 | | -60 886.00 |
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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 | 79 212.00 | 79 212.00 | | 79 212.00 |
8C Staff and Related Accounts | 21 993.00 | 21 993.00 | | 21 993.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709.00 | 2 709.00 | | 2 709.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 55 344.00 | | | 55 344.00 |
VA Doubtful or disputed receivables | 47 326.00 | | | 47 326.00 |
VB VAT | 488.00 | | | 488.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VP Miscellaneous | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 277.00 | 109 677.00 | 600.00 | 110 277.00 |
VW VAT | 21 962.00 | 21 962.00 | | 21 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 849.00 | 143 849.00 | | 143 849.00 |
