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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 | 403 186.00 | 78 404.00 | 324 782.00 | 403 186.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 42 921.00 | 42 921.00 | | 42 921.00 |
BJ TOTAL (I) | 446 107.00 | 121 324.00 | 324 782.00 | 446 107.00 |
BX Customers and related accounts | 155 661.00 | 4 661.00 | 151 000.00 | 155 661.00 |
BZ Other receivables | 98 086.00 | | 98 086.00 | 98 086.00 |
CF Cash and cash equivalents | 67 105.00 | | 67 105.00 | 67 105.00 |
CJ TOTAL (II) | 320 852.00 | 4 661.00 | 316 191.00 | 320 852.00 |
CO Grand total (0 to V) | 766 959.00 | 125 985.00 | 640 974.00 | 766 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DH Retained earnings | -2 391 521.00 | -2 168 976.00 | | -2 391 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 866.00 | -222 545.00 | | -65 866.00 |
DL TOTAL (I) | -1 241 387.00 | -1 175 521.00 | | -1 241 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 142.00 | 45 016.00 | | 15 142.00 |
DX Trade payables and related accounts | 180 041.00 | 263 974.00 | | 180 041.00 |
DY Tax and social security liabilities | 53 668.00 | 71 152.00 | | 53 668.00 |
EA Other liabilities | 1 633 510.00 | 1 355 565.00 | | 1 633 510.00 |
EC TOTAL (IV) | 1 882 361.00 | 1 735 707.00 | | 1 882 361.00 |
EE Grand total (I to V) | 640 974.00 | 560 186.00 | | 640 974.00 |
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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 | 103 113.00 | 117 390.00 | 220 503.00 | 103 113.00 |
FJ Net sales | 103 113.00 | 117 390.00 | 220 503.00 | 103 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 222 556.00 | |
FW Other purchases and external expenses | | | 13 854.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 134 822.00 | |
FZ Social Security Contributions | | | 56 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 956.00 | |
GG - OPERATING RESULT (I - II) | | | -63 400.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 556.00 | 57 004.00 | | 222 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 422.00 | 279 549.00 | | 288 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 866.00 | -222 545.00 | | -65 866.00 |
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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 | 374 157.00 | | 71 950.00 | 374 157.00 |
I4 DECREASES Grand Total | | | 446 107.00 | |
IO DECREASES Total including other intangible assets | | | 403 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 236.00 | | 71 950.00 | 331 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
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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 | 42 921.00 | 78 404.00 | | 42 921.00 |
PE DEPRECIATION Total including other intangible assets | | 78 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 661.00 | | | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | | | 4 661.00 |
7C Grand total | 4 661.00 | | | 4 661.00 |
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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 | 180 041.00 | 180 041.00 | | 180 041.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 23 636.00 | 23 636.00 | | 23 636.00 |
UX Other trade receivables | 151 000.00 | | | 151 000.00 |
VA Doubtful or disputed receivables | 4 661.00 | | | 4 661.00 |
VB VAT | 98 086.00 | | | 98 086.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 1 633 510.00 | 1 633 510.00 | | 1 633 510.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 747.00 | 253 747.00 | | 253 747.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 361.00 | 1 882 361.00 | | 1 882 361.00 |
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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 | 3.00 | | | 3.00 |
