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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 | 28 800.00 | 7 537.00 | 21 262.00 | 28 800.00 |
AT Other tangible assets | 17 020.00 | 3 532.00 | 13 488.00 | 17 020.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 60 995.00 | 11 069.00 | 49 926.00 | 60 995.00 |
BP Services in progress | 33 643.00 | | 33 643.00 | 33 643.00 |
BX Customers and related accounts | 24 384.00 | | 24 384.00 | 24 384.00 |
BZ Other receivables | 19 536.00 | | 19 536.00 | 19 536.00 |
CF Cash and cash equivalents | 30 468.00 | | 30 468.00 | 30 468.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 109 868.00 | | 109 868.00 | 109 868.00 |
CO Grand total (0 to V) | 170 864.00 | 11 069.00 | 159 794.00 | 170 864.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 100.00 | | | 22 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 333.00 | 23 100.00 | | -27 333.00 |
DL TOTAL (I) | 5 766.00 | 33 100.00 | | 5 766.00 |
DU Loans and Debts from Credit Institutions (3) | 58 351.00 | 69 319.00 | | 58 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 631.00 | | 4 579.00 |
DX Trade payables and related accounts | 46 823.00 | 42 047.00 | | 46 823.00 |
DY Tax and social security liabilities | 44 273.00 | 21 219.00 | | 44 273.00 |
EA Other liabilities | | 90 973.00 | | |
EC TOTAL (IV) | 154 027.00 | 224 191.00 | | 154 027.00 |
EE Grand total (I to V) | 159 794.00 | 257 292.00 | | 159 794.00 |
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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 | 471 270.00 | | 471 270.00 | 471 270.00 |
FJ Net sales | 471 270.00 | | 471 270.00 | 471 270.00 |
FM Inventory production | | | -150 853.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 324 885.00 | |
FW Other purchases and external expenses | | | 181 574.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 113 162.00 | |
FZ Social Security Contributions | | | 38 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 33 125.00 | |
GF Total Operating Expenses (II) | | | 388 038.00 | |
GG - OPERATING RESULT (I - II) | | | -63 152.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 368.00 | | | 38 368.00 |
HE Exceptional expenses on management operations | 424.00 | 48.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 48.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 943.00 | -48.00 | | 37 943.00 |
HK Income tax | -12.00 | 3 846.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 253.00 | 314 032.00 | | 363 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 587.00 | 290 931.00 | | 390 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 333.00 | 23 100.00 | | -27 333.00 |
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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 | 47 285.00 | 13 710.00 | | 47 285.00 |
I3 DECREASES Total Financial Fixed Assets | 15 175.00 | | | 15 175.00 |
I4 DECREASES Grand Total | 60 995.00 | | | 60 995.00 |
IO DECREASES Total including other intangible assets | 28 800.00 | | | 28 800.00 |
IY DECREASES Total Tangible Fixed Assets | 17 020.00 | | | 17 020.00 |
KD ACQUISITIONS Total including other intangible assets | 28 800.00 | | | 28 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 285.00 | 4 735.00 | | 12 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | 8 975.00 | | 6 200.00 |
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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 | 4 974.00 | 6 095.00 | | 4 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 4 114.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 1 981.00 | | 1 551.00 |
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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 | 46 823.00 | 46 823.00 | | 46 823.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 27 811.00 | 27 811.00 | | 27 811.00 |
UT Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
UX Other trade receivables | 24 384.00 | 24 384.00 | | 24 384.00 |
VH Loans with a maturity of more than one year at origin | 58 351.00 | 11 271.00 | 47 080.00 | 58 351.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VK Loans repaid during the year | 10 950.00 | | | 10 950.00 |
VM Income taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 030.00 | 11 030.00 | | 11 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 931.00 | 45 756.00 | 15 175.00 | 60 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 027.00 | 106 947.00 | 47 080.00 | 154 027.00 |
