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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 | 4 392.00 | 1 565.00 | 2 827.00 | 4 392.00 |
AR Technical installations, industrial equipment and tools | 63 683.00 | 11 543.00 | 52 140.00 | 63 683.00 |
AT Other tangible assets | 148 646.00 | 24 093.00 | 124 553.00 | 148 646.00 |
AV Fixed assets in progress | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 220 549.00 | 37 200.00 | 183 349.00 | 220 549.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 130.00 | | 82 130.00 | 82 130.00 |
CF Cash and cash equivalents | 298 144.00 | | 298 144.00 | 298 144.00 |
CH Prepaid expenses | 26 465.00 | | 26 465.00 | 26 465.00 |
CJ TOTAL (II) | 406 739.00 | | 406 739.00 | 406 739.00 |
CO Grand total (0 to V) | 627 288.00 | 37 200.00 | 590 088.00 | 627 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -838 519.00 | -3 389.00 | | -838 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 976.00 | -835 130.00 | | -666 976.00 |
DL TOTAL (I) | -1 503 495.00 | -836 519.00 | | -1 503 495.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 157.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 134.00 | 683 964.00 | | 1 446 134.00 |
DX Trade payables and related accounts | 329 625.00 | 322 143.00 | | 329 625.00 |
DY Tax and social security liabilities | 134 943.00 | 61 869.00 | | 134 943.00 |
DZ Fixed asset liabilities and related accounts | | 3 474.00 | | |
EA Other liabilities | 182 685.00 | 65 015.00 | | 182 685.00 |
EC TOTAL (IV) | 2 093 583.00 | 1 136 621.00 | | 2 093 583.00 |
EE Grand total (I to V) | 590 088.00 | 300 102.00 | | 590 088.00 |
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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 | 1 121 779.00 | | 1 121 779.00 | 1 121 779.00 |
FJ Net sales | 1 121 779.00 | | 1 121 779.00 | 1 121 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 124 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 54 802.00 | |
FW Other purchases and external expenses | | | 1 093 057.00 | |
FX Taxes, duties, and similar payments | | | 23 504.00 | |
FY Salaries and Wages | | | 426 025.00 | |
FZ Social Security Contributions | | | 137 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 287.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 765 103.00 | |
GG - OPERATING RESULT (I - II) | | | -640 268.00 | |
GR Interest and similar expenses | | | 16 932.00 | |
GU Total financial expenses (VI) | | | 16 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 9 858.00 | 3 400.00 | | 9 858.00 |
HH Total exceptional expenses (VIII) | 9 858.00 | 3 400.00 | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | -3 400.00 | | -9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 917.00 | 86 426.00 | | 1 124 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 893.00 | 921 556.00 | | 1 791 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 976.00 | -835 130.00 | | -666 976.00 |
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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 | 151 397.00 | | 69 152.00 | 151 397.00 |
I4 DECREASES Grand Total | | | 220 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592.00 | | 2 800.00 | 1 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 805.00 | | 66 352.00 | 149 805.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 828.00 | | | 3 828.00 |
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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 | 7 913.00 | 29 287.00 | | 7 913.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 257.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 28 030.00 | | 7 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 634.00 | | 60 634.00 | 60 634.00 |
8B Suppliers and Related Accounts | 329 625.00 | 329 625.00 | | 329 625.00 |
8C Staff and Related Accounts | 39 814.00 | 39 814.00 | | 39 814.00 |
8D Social Security and Other Social Organizations | 78 680.00 | 78 680.00 | | 78 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 685.00 | 182 685.00 | | 182 685.00 |
VB VAT | 74 343.00 | | | 74 343.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 1 385 500.00 | 1 385 500.00 | | 1 385 500.00 |
VP Miscellaneous | 7 787.00 | | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 311.00 | 16 311.00 | | 16 311.00 |
VS Prepaid expenses | 26 465.00 | | | 26 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 595.00 | 108 595.00 | | 108 595.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 583.00 | 2 032 949.00 | 60 634.00 | 2 093 583.00 |
