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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 | 47 993.00 | 14 882.00 | 33 111.00 | 47 993.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 155 297.00 | 37 594.00 | 117 703.00 | 155 297.00 |
AV Fixed assets in progress | 50 837.00 | | 50 837.00 | 50 837.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 441 347.00 | 66 708.00 | 374 639.00 | 441 347.00 |
BX Customers and related accounts | 1 948 265.00 | | 1 948 265.00 | 1 948 265.00 |
BZ Other receivables | 4 372 199.00 | | 4 372 199.00 | 4 372 199.00 |
CH Prepaid expenses | 90 236.00 | | 90 236.00 | 90 236.00 |
CJ TOTAL (II) | 6 410 701.00 | | 6 410 701.00 | 6 410 701.00 |
CO Grand total (0 to V) | 6 852 048.00 | 66 708.00 | 6 785 340.00 | 6 852 048.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
CX Development or Research and Development Expenses | 52 720.00 | 14 231.00 | 38 489.00 | 52 720.00 |
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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 |
DH Retained earnings | -530 238.00 | | | -530 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 611.00 | -530 238.00 | | -244 611.00 |
DK Regulated provisions | 11 195.00 | 2 642.00 | | 11 195.00 |
DL TOTAL (I) | -663 654.00 | -427 596.00 | | -663 654.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 32.00 | | 221.00 |
DX Trade payables and related accounts | 337 596.00 | 274 111.00 | | 337 596.00 |
DY Tax and social security liabilities | 449 624.00 | 127 571.00 | | 449 624.00 |
DZ Fixed asset liabilities and related accounts | 163 146.00 | 72 723.00 | | 163 146.00 |
EA Other liabilities | 6 498 407.00 | 498 874.00 | | 6 498 407.00 |
EC TOTAL (IV) | 7 448 994.00 | 973 311.00 | | 7 448 994.00 |
EE Grand total (I to V) | 6 785 340.00 | 545 715.00 | | 6 785 340.00 |
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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 | 1 552 015.00 | | 1 552 015.00 | 1 552 015.00 |
FJ Net sales | 1 552 015.00 | | 1 552 015.00 | 1 552 015.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 552 019.00 | |
FW Other purchases and external expenses | | | 974 264.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 490 355.00 | |
FZ Social Security Contributions | | | 223 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 587.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 753 750.00 | |
GG - OPERATING RESULT (I - II) | | | -201 731.00 | |
GL Other interest and similar income | | | 23 911.00 | |
GP Total financial income (V) | | | 23 911.00 | |
GR Interest and similar expenses | | | 58 334.00 | |
GU Total financial expenses (VI) | | | 58 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 258 802.00 | | | 1 258 802.00 |
HD Total exceptional income (VII) | 1 258 802.00 | | | 1 258 802.00 |
HF Exceptional expenses on capital transactions | 1 258 802.00 | | | 1 258 802.00 |
HG Exceptional depreciation and provisions | 8 553.00 | 2 642.00 | | 8 553.00 |
HH Total exceptional expenses (VIII) | 1 267 355.00 | 2 642.00 | | 1 267 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 553.00 | -2 642.00 | | -8 553.00 |
HK Income tax | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 732.00 | 165 755.00 | | 2 834 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 343.00 | 695 994.00 | | 3 079 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 611.00 | -530 238.00 | | -244 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 642.00 | 8 553.00 | | 2 642.00 |
7C Grand total | 2 642.00 | 8 553.00 | | 2 642.00 |
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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 | 337 596.00 | 337 596.00 | | 337 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 146.00 | 163 146.00 | | 163 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498 407.00 | 6 498 407.00 | | 6 498 407.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 624.00 | 449 624.00 | | 449 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433 201.00 | 6 410 701.00 | 22 500.00 | 6 433 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 994.00 | 7 448 994.00 | | 7 448 994.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
