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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 | 123 962.00 | 23 916.00 | 100 046.00 | 123 962.00 |
AJ Other Intangible Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
AT Other tangible assets | 128 176.00 | 48 414.00 | 79 763.00 | 128 176.00 |
AV Fixed assets in progress | 11 649.00 | | 11 649.00 | 11 649.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 996.00 | | 26 996.00 | 26 996.00 |
BJ TOTAL (I) | 365 520.00 | 72 330.00 | 293 190.00 | 365 520.00 |
BX Customers and related accounts | 1 013 206.00 | | 1 013 206.00 | 1 013 206.00 |
BZ Other receivables | 144 885.00 | | 144 885.00 | 144 885.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 347 049.00 | | 347 049.00 | 347 049.00 |
CH Prepaid expenses | 76 996.00 | | 76 996.00 | 76 996.00 |
CJ TOTAL (II) | 1 582 288.00 | | 1 582 288.00 | 1 582 288.00 |
CO Grand total (0 to V) | 1 947 808.00 | 72 330.00 | 1 875 479.00 | 1 947 808.00 |
CU Other investments | 71 586.00 | | 71 586.00 | 71 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 331 400.00 | 2 331 400.00 | | 2 331 400.00 |
DH Retained earnings | -3 028 730.00 | -1 864 039.00 | | -3 028 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 491 374.00 | -1 164 691.00 | | -1 491 374.00 |
DL TOTAL (I) | -2 188 704.00 | -697 330.00 | | -2 188 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 026.00 | 1 292 569.00 | | 2 907 026.00 |
DX Trade payables and related accounts | 443 470.00 | 801 200.00 | | 443 470.00 |
DY Tax and social security liabilities | 712 244.00 | 546 148.00 | | 712 244.00 |
EC TOTAL (IV) | 4 064 183.00 | 2 639 918.00 | | 4 064 183.00 |
EE Grand total (I to V) | 1 875 479.00 | 1 942 588.00 | | 1 875 479.00 |
EI Including equity loans | 2 907 026.00 | | | 2 907 026.00 |
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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 | | | 2 357 551.00 | |
FJ Net sales | | | 2 357 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 613.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 361 261.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 882 529.00 | |
FX Taxes, duties, and similar payments | | | 56 558.00 | |
FY Salaries and Wages | | | 1 734 038.00 | |
GB Operating Expenses - Provisions | | | 46 617.00 | |
GE Other Expenses | | | 54 668.00 | |
GF Total Operating Expenses (II) | | | 3 774 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 151.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 48 706.00 | |
GU Total financial expenses (VI) | | | 48 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 240.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 34 973.00 | 10 328.00 | | 34 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 973.00 | -10 088.00 | | -29 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 716.00 | 2 061 415.00 | | 2 366 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 090.00 | 3 226 106.00 | | 3 858 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 491 374.00 | -1 164 691.00 | | -1 491 374.00 |
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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 | 256 146.00 | | 241 124.00 | 256 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 582.00 | |
I4 DECREASES Grand Total | | 131 750.00 | 365 520.00 | |
IO DECREASES Total including other intangible assets | | 1 753.00 | 127 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 996.00 | 139 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | 123 962.00 | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 600.00 | | 116 221.00 | 153 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 642.00 | | 940.00 | 97 642.00 |
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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 | 33 702.00 | 46 616.00 | 7 988.00 | 33 702.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 20 844.00 | 1 403.00 | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 25 772.00 | 6 585.00 | 29 227.00 |
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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 | 443 470.00 | 443 470.00 | | 443 470.00 |
8C Staff and Related Accounts | 202 664.00 | 202 664.00 | | 202 664.00 |
8D Social Security and Other Social Organizations | 153 924.00 | 153 924.00 | | 153 924.00 |
UT Other financial assets | 26 996.00 | | | 26 996.00 |
UX Other trade receivables | 1 013 206.00 | | | 1 013 206.00 |
UY Staff and related accounts | 2 689.00 | | | 2 689.00 |
UZ Social Security, other social security organizations | 2 366.00 | | | 2 366.00 |
VB VAT | 38 694.00 | | | 38 694.00 |
VC Group and associates | 9 818.00 | | | 9 818.00 |
VH Loans with a maturity of more than one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VI Group and Associates | 2 907 026.00 | 2 907 026.00 | | 2 907 026.00 |
VN Other taxes, similar payments | 89 704.00 | | | 89 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 157.00 | 19 157.00 | | 19 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | | | 1 614.00 |
VS Prepaid expenses | 76 996.00 | | | 76 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 083.00 | 1 235 087.00 | 26 996.00 | 1 262 083.00 |
VW VAT | 336 499.00 | 336 499.00 | | 336 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 064 183.00 | 4 064 183.00 | | 4 064 183.00 |
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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 | 28.00 | | | 28.00 |
