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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 | 255.00 | 255.00 | | 255.00 |
AP Buildings | 9 000.00 | 293.00 | 8 707.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 3 157.00 | 1 363.00 | 1 793.00 | 3 157.00 |
AT Other tangible assets | 16 463.00 | 6 384.00 | 10 079.00 | 16 463.00 |
BJ TOTAL (I) | 28 875.00 | 8 296.00 | 20 579.00 | 28 875.00 |
BL Raw materials, supplies | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 107 966.00 | | 107 966.00 | 107 966.00 |
BZ Other receivables | 85 406.00 | | 85 406.00 | 85 406.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 199 176.00 | | 199 176.00 | 199 176.00 |
CO Grand total (0 to V) | 228 051.00 | 8 296.00 | 219 755.00 | 228 051.00 |
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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 |
DH Retained earnings | -1 090 181.00 | -328 521.00 | | -1 090 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 685.00 | -761 660.00 | | -476 685.00 |
DL TOTAL (I) | -1 556 866.00 | -1 080 181.00 | | -1 556 866.00 |
DP Provisions for Risks | 19 200.00 | | | 19 200.00 |
DR TOTAL (IV) | 19 200.00 | | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 94 707.00 | 68 933.00 | | 94 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 098.00 | 639 242.00 | | 1 067 098.00 |
DX Trade payables and related accounts | 420 347.00 | 376 336.00 | | 420 347.00 |
DY Tax and social security liabilities | 83 419.00 | 80 045.00 | | 83 419.00 |
EA Other liabilities | 10.00 | 515.00 | | 10.00 |
EB Prepaid income (2) | 91 839.00 | 66 802.00 | | 91 839.00 |
EC TOTAL (IV) | 1 757 421.00 | 1 231 873.00 | | 1 757 421.00 |
EE Grand total (I to V) | 219 755.00 | 151 692.00 | | 219 755.00 |
EG Accrued income and payables due within one year | 1 757 421.00 | 1 231 873.00 | | 1 757 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 683.00 | | 17 683.00 | 17 683.00 |
FG Production sold - services | 1 011 240.00 | | 1 011 240.00 | 1 011 240.00 |
FJ Net sales | 1 028 923.00 | | 1 028 923.00 | 1 028 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 029 703.00 | |
FU Purchases of raw materials and other supplies | | | 63 818.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 1 097 413.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 242 674.00 | |
FZ Social Security Contributions | | | 69 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 1 504 187.00 | |
GG - OPERATING RESULT (I - II) | | | -474 484.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 400.00 | | |
HD Total exceptional income (VII) | | 41 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 703.00 | 697 615.00 | | 1 029 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 389.00 | 1 459 275.00 | | 1 506 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 685.00 | -761 660.00 | | -476 685.00 |
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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 | 19 875.00 | | 9 000.00 | 19 875.00 |
I4 DECREASES Grand Total | | | 28 875.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 620.00 | | 9 000.00 | 19 620.00 |
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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 | 4 573.00 | 3 723.00 | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318.00 | 3 723.00 | | 4 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 19 200.00 | | |
7C Grand total | | 19 200.00 | | |
UE of which provisions and reversals: - Operating | | 19 200.00 | | |
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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 | 55 155.00 | 55 155.00 | | 55 155.00 |
8B Suppliers and Related Accounts | 420 347.00 | 420 347.00 | | 420 347.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 56 142.00 | 56 142.00 | | 56 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 91 839.00 | 91 839.00 | | 91 839.00 |
UX Other trade receivables | 107 966.00 | 107 966.00 | | 107 966.00 |
VB VAT | 47 636.00 | 47 636.00 | | 47 636.00 |
VG Loans with a maturity of up to one year at origin | 94 707.00 | 94 707.00 | | 94 707.00 |
VI Group and Associates | 1 011 943.00 | 1 011 943.00 | | 1 011 943.00 |
VM Income taxes | 15 895.00 | 15 895.00 | | 15 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 874.00 | 21 874.00 | | 21 874.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 603.00 | 194 603.00 | | 194 603.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 421.00 | 1 757 421.00 | | 1 757 421.00 |
