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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 | 34 074.00 | 23 849.00 | 10 225.00 | 34 074.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 5 263.00 | 4 731.00 | 9 994.00 |
AT Other tangible assets | 83 423.00 | 37 938.00 | 45 485.00 | 83 423.00 |
BH Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
BJ TOTAL (I) | 158 781.00 | 67 050.00 | 91 731.00 | 158 781.00 |
BX Customers and related accounts | 124 911.00 | | 124 911.00 | 124 911.00 |
BZ Other receivables | 41 620.00 | | 41 620.00 | 41 620.00 |
CD Marketable securities | 39 173.00 | | 39 173.00 | 39 173.00 |
CF Cash and cash equivalents | 54 746.00 | | 54 746.00 | 54 746.00 |
CH Prepaid expenses | 59 853.00 | | 59 853.00 | 59 853.00 |
CJ TOTAL (II) | 320 302.00 | | 320 302.00 | 320 302.00 |
CO Grand total (0 to V) | 479 083.00 | 67 050.00 | 412 033.00 | 479 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 250 000.00 | | 850 000.00 |
DH Retained earnings | -1 150 212.00 | -732 302.00 | | -1 150 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 308.00 | -417 910.00 | | -573 308.00 |
DL TOTAL (I) | -873 521.00 | -900 212.00 | | -873 521.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 226.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 825.00 | 768 388.00 | | 792 825.00 |
DX Trade payables and related accounts | 279 022.00 | 282 558.00 | | 279 022.00 |
DY Tax and social security liabilities | 213 444.00 | 195 748.00 | | 213 444.00 |
EC TOTAL (IV) | 1 285 554.00 | 1 246 920.00 | | 1 285 554.00 |
EE Grand total (I to V) | 412 033.00 | 346 708.00 | | 412 033.00 |
EG Accrued income and payables due within one year | 492 729.00 | 478 532.00 | | 492 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969.00 | | 969.00 | 969.00 |
FG Production sold - services | 1 753 402.00 | 166 667.00 | 1 920 069.00 | 1 753 402.00 |
FJ Net sales | 1 754 371.00 | 166 667.00 | 1 921 038.00 | 1 754 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 943 185.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 1 251 004.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 831 626.00 | |
FZ Social Security Contributions | | | 343 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 772.00 | |
GE Other Expenses | | | 25 508.00 | |
GF Total Operating Expenses (II) | | | 2 490 480.00 | |
GG - OPERATING RESULT (I - II) | | | -547 295.00 | |
GK Income from other securities and fixed asset receivables | | | 634.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 23 862.00 | |
GS Negative differences of foreign exchange | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 25 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HE Exceptional expenses on management operations | 870.00 | 246.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 246.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -246.00 | | -962.00 |
HK Income tax | | -20 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 118.00 | 1 290 703.00 | | 1 944 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 426.00 | 1 708 613.00 | | 2 517 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 308.00 | -417 910.00 | | -573 308.00 |
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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 | 113 774.00 | | 45 539.00 | 113 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 290.00 | |
I4 DECREASES Grand Total | | 533.00 | 158 781.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 93 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 074.00 | | | 34 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 125.00 | | 14 824.00 | 79 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 30 715.00 | 575.00 |
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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 | 40 464.00 | 26 772.00 | 186.00 | 40 464.00 |
PE DEPRECIATION Total including other intangible assets | 14 005.00 | 9 844.00 | | 14 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 459.00 | 16 928.00 | 186.00 | 26 459.00 |
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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 | 792 825.00 | | | 792 825.00 |
8B Suppliers and Related Accounts | 279 022.00 | 279 022.00 | | 279 022.00 |
8C Staff and Related Accounts | 61 431.00 | 61 431.00 | | 61 431.00 |
8D Social Security and Other Social Organizations | 108 042.00 | 108 042.00 | | 108 042.00 |
UT Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
UX Other trade receivables | 124 911.00 | 124 911.00 | | 124 911.00 |
VB VAT | 29 140.00 | 29 140.00 | | 29 140.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 12 479.00 | 12 479.00 | | 12 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 979.00 | 11 979.00 | | 11 979.00 |
VS Prepaid expenses | 59 853.00 | 59 853.00 | | 59 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 674.00 | 226 384.00 | 31 290.00 | 257 674.00 |
VW VAT | 31 992.00 | 31 992.00 | | 31 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 554.00 | 492 729.00 | | 1 285 554.00 |
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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 | 13.00 | | | 13.00 |
