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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 | 36 408.00 | 32 997.00 | 3 411.00 | 36 408.00 |
AT Other tangible assets | 9 372.00 | 4 477.00 | 4 895.00 | 9 372.00 |
BH Other financial assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BJ TOTAL (I) | 50 918.00 | 37 474.00 | 13 444.00 | 50 918.00 |
BX Customers and related accounts | 154 089.00 | 13 796.00 | 140 293.00 | 154 089.00 |
BZ Other receivables | 26 803.00 | | 26 803.00 | 26 803.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 194 283.00 | 13 796.00 | 180 487.00 | 194 283.00 |
CO Grand total (0 to V) | 245 200.00 | 51 270.00 | 193 930.00 | 245 200.00 |
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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 |
DH Retained earnings | -1 154 575.00 | -1 030 383.00 | | -1 154 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 611.00 | -124 192.00 | | -163 611.00 |
DL TOTAL (I) | -1 308 186.00 | -1 144 575.00 | | -1 308 186.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 166.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 077.00 | 1 170 426.00 | | 1 282 077.00 |
DX Trade payables and related accounts | 98 472.00 | 110 686.00 | | 98 472.00 |
DY Tax and social security liabilities | 90 942.00 | 95 214.00 | | 90 942.00 |
EA Other liabilities | 30 380.00 | 30 058.00 | | 30 380.00 |
EC TOTAL (IV) | 1 502 116.00 | 1 406 550.00 | | 1 502 116.00 |
EE Grand total (I to V) | 193 930.00 | 261 975.00 | | 193 930.00 |
EG Accrued income and payables due within one year | 1 502 116.00 | 1 406 550.00 | | 1 502 116.00 |
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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 | 683 538.00 | | 683 538.00 | 683 538.00 |
FJ Net sales | 683 538.00 | | 683 538.00 | 683 538.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 458.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 710 326.00 | |
FW Other purchases and external expenses | | | 458 386.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 254 332.00 | |
FZ Social Security Contributions | | | 100 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 979.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 834 524.00 | |
GG - OPERATING RESULT (I - II) | | | -124 198.00 | |
GR Interest and similar expenses | | | 41 550.00 | |
GU Total financial expenses (VI) | | | 41 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 458.00 | 6 798.00 | | 26 458.00 |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 464.00 | 618 866.00 | | 712 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 074.00 | 743 058.00 | | 876 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 611.00 | -124 192.00 | | -163 611.00 |
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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 | 48 679.00 | | 9 886.00 | 48 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 647.00 | 5 138.00 | |
I4 DECREASES Grand Total | | 7 647.00 | 50 918.00 | |
IO DECREASES Total including other intangible assets | | | 36 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 408.00 | | | 36 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 671.00 | | 701.00 | 8 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 9 185.00 | 3 600.00 |
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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 | 33 732.00 | 3 742.00 | | 33 732.00 |
PE DEPRECIATION Total including other intangible assets | 30 918.00 | 2 079.00 | | 30 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814.00 | 1 663.00 | | 2 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 817.00 | 9 979.00 | | 3 817.00 |
7B Total provisions for depreciation | 3 817.00 | 9 979.00 | | 3 817.00 |
7C Grand total | 3 817.00 | 9 979.00 | | 3 817.00 |
UE of which provisions and reversals: - Operating | | 9 979.00 | | |
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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 | 98 472.00 | 98 472.00 | | 98 472.00 |
8C Staff and Related Accounts | 13 046.00 | 13 046.00 | | 13 046.00 |
8D Social Security and Other Social Organizations | 46 859.00 | 46 859.00 | | 46 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 380.00 | 30 380.00 | | 30 380.00 |
UT Other financial assets | 5 138.00 | | | 5 138.00 |
UX Other trade receivables | 154 089.00 | | | 154 089.00 |
VB VAT | 12 118.00 | | | 12 118.00 |
VC Group and associates | 11 977.00 | | | 11 977.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 282 077.00 | 1 282 077.00 | | 1 282 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VS Prepaid expenses | 5 107.00 | | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 138.00 | 186 000.00 | 5 138.00 | 191 138.00 |
VW VAT | 25 437.00 | 25 437.00 | | 25 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 116.00 | 1 502 116.00 | | 1 502 116.00 |
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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 | 6.00 | | | 6.00 |
