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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 478.00 | 478.00 | | 478.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 14 549.00 | 478.00 | 14 071.00 | 14 549.00 |
BP Services in progress | 58 530.00 | | 58 530.00 | 58 530.00 |
BX Customers and related accounts | 334 526.00 | 24 336.00 | 310 190.00 | 334 526.00 |
BZ Other receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 442 392.00 | 24 336.00 | 418 055.00 | 442 392.00 |
CO Grand total (0 to V) | 456 941.00 | 24 814.00 | 432 126.00 | 456 941.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 107.00 | 28 107.00 | | 28 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 698.00 | 372 682.00 | | -133 698.00 |
DL TOTAL (I) | 4 409.00 | 510 789.00 | | 4 409.00 |
DP Provisions for Risks | 60 194.00 | 82 057.00 | | 60 194.00 |
DR TOTAL (IV) | 60 194.00 | 82 057.00 | | 60 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257.00 | 17 393.00 | | 4 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 135.00 | 43 380.00 | | 97 135.00 |
DX Trade payables and related accounts | 58 533.00 | 586 296.00 | | 58 533.00 |
DY Tax and social security liabilities | 57 771.00 | 104 112.00 | | 57 771.00 |
EA Other liabilities | 149 828.00 | 343 893.00 | | 149 828.00 |
EB Prepaid income (2) | | 1 659.00 | | |
EC TOTAL (IV) | 367 524.00 | 1 096 733.00 | | 367 524.00 |
EE Grand total (I to V) | 432 126.00 | 1 689 578.00 | | 432 126.00 |
EG Accrued income and payables due within one year | 367 524.00 | 1 096 733.00 | | 367 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 3 263.00 | | 670.00 |
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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 | 443 878.00 | | 443 878.00 | 443 878.00 |
FJ Net sales | 443 878.00 | | 443 878.00 | 443 878.00 |
FM Inventory production | | | -371 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 537.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 126 604.00 | |
FU Purchases of raw materials and other supplies | | | 26 469.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 86 982.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 21 622.00 | |
FZ Social Security Contributions | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 20 581.00 | |
GF Total Operating Expenses (II) | | | 169 040.00 | |
GG - OPERATING RESULT (I - II) | | | -42 436.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 385.00 | 52 353.00 | | 10 385.00 |
HA Exceptional income from management transactions | 64 555.00 | 9 774.00 | | 64 555.00 |
HB Exceptional income from capital transactions | | 800 000.00 | | |
HD Total exceptional income (VII) | 64 555.00 | 809 774.00 | | 64 555.00 |
HE Exceptional expenses on management operations | 156 917.00 | 1 891.00 | | 156 917.00 |
HF Exceptional expenses on capital transactions | | 73 682.00 | | |
HH Total exceptional expenses (VIII) | 156 917.00 | 75 573.00 | | 156 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 362.00 | 734 200.00 | | -92 362.00 |
HK Income tax | | 45 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 562.00 | 1 985 067.00 | | 192 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 260.00 | 1 612 385.00 | | 326 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 698.00 | 372 682.00 | | -133 698.00 |
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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 | 22 083.00 | | | 22 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 14 071.00 | |
I4 DECREASES Grand Total | | 7 534.00 | 14 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 071.00 | | | 21 071.00 |
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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 | 1 012.00 | | 534.00 | 1 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 057.00 | 1 408.00 | 23 271.00 | 82 057.00 |
7B Total provisions for depreciation | 127 116.00 | 1 567.00 | 44 152.00 | 127 116.00 |
7C Grand total | 127 116.00 | 1 567.00 | 44 152.00 | 127 116.00 |
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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 | 58 533.00 | 58 533.00 | | 58 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 963.00 | 246 963.00 | | 246 963.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 771.00 | 57 771.00 | | 57 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 473.00 | 386 473.00 | | 386 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 524.00 | 367 524.00 | | 367 524.00 |
