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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AT Other tangible assets | 38 452.00 | 32 798.00 | 5 655.00 | 38 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 019.00 | 34 200.00 | 5 820.00 | 40 019.00 |
BX Customers and related accounts | 155 794.00 | 33 225.00 | 122 568.00 | 155 794.00 |
BZ Other receivables | 107 136.00 | | 107 136.00 | 107 136.00 |
CF Cash and cash equivalents | 3 854.00 | | 3 854.00 | 3 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 783.00 | 33 225.00 | 233 558.00 | 266 783.00 |
CO Grand total (0 to V) | 306 802.00 | 67 425.00 | 239 377.00 | 306 802.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 158 516.00 | 223 426.00 | | 158 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 717.00 | -64 910.00 | | -181 717.00 |
DL TOTAL (I) | 59 299.00 | 241 015.00 | | 59 299.00 |
DN Conditional advances | 12 093.00 | 23 777.00 | | 12 093.00 |
DO TOTAL (II) | 12 093.00 | 23 777.00 | | 12 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 413.00 | | | 63 413.00 |
DX Trade payables and related accounts | 52 674.00 | 126 104.00 | | 52 674.00 |
DY Tax and social security liabilities | 49 574.00 | 699 364.00 | | 49 574.00 |
EA Other liabilities | 2 325.00 | 2 325.00 | | 2 325.00 |
EB Prepaid income (2) | | 5 235.00 | | |
EC TOTAL (IV) | 167 986.00 | 833 028.00 | | 167 986.00 |
EE Grand total (I to V) | 239 377.00 | 1 097 821.00 | | 239 377.00 |
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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 | 287 563.00 | | 287 563.00 | 287 563.00 |
FJ Net sales | 287 563.00 | | 287 563.00 | 287 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 321.00 | |
FQ Other income | | | 7 292.00 | |
FR Total operating income (I) | | | 325 176.00 | |
FW Other purchases and external expenses | | | 177 453.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 131 449.00 | |
FZ Social Security Contributions | | | 53 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 757.00 | |
GE Other Expenses | | | 72 731.00 | |
GF Total Operating Expenses (II) | | | 472 674.00 | |
GG - OPERATING RESULT (I - II) | | | -147 498.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -2 838.00 | |
GP Total financial income (V) | | | -2 838.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HD Total exceptional income (VII) | | 1 577.00 | | |
HE Exceptional expenses on management operations | 21 244.00 | 15 362.00 | | 21 244.00 |
HF Exceptional expenses on capital transactions | 8 472.00 | | | 8 472.00 |
HH Total exceptional expenses (VIII) | 29 716.00 | 15 362.00 | | 29 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 716.00 | -13 785.00 | | -29 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 338.00 | 914 141.00 | | 322 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 055.00 | 979 051.00 | | 504 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 717.00 | -64 910.00 | | -181 717.00 |
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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 | 70 719.00 | | | 70 719.00 |
I3 DECREASES Total Financial Fixed Assets | 10 671.00 | | 165.00 | 10 671.00 |
I4 DECREASES Grand Total | 30 700.00 | | 40 019.00 | 30 700.00 |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 029.00 | | 38 452.00 | 20 029.00 |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 481.00 | | | 58 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | | 10 836.00 |
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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 | 37 929.00 | 7 829.00 | 11 557.00 | 37 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 527.00 | 7 829.00 | 11 557.00 | 36 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 852.00 | 22 757.00 | 31 384.00 | 41 852.00 |
7B Total provisions for depreciation | 41 852.00 | 22 757.00 | 31 384.00 | 41 852.00 |
7C Grand total | 41 852.00 | 22 757.00 | 31 384.00 | 41 852.00 |
UE of which provisions and reversals: - Operating | | 22 757.00 | 32 961.00 | |
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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 | 12 093.00 | 12 093.00 | | 12 093.00 |
8B Suppliers and Related Accounts | 52 674.00 | 52 674.00 | | 52 674.00 |
8D Social Security and Other Social Organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 155 794.00 | 155 794.00 | | 155 794.00 |
VB VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VC Group and associates | 8 952.00 | 8 952.00 | | 8 952.00 |
VI Group and Associates | 63 413.00 | 63 413.00 | | 63 413.00 |
VM Income taxes | 72 763.00 | 72 763.00 | | 72 763.00 |
VN Other taxes, similar payments | 8 197.00 | 8 197.00 | | 8 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 780.00 | 16 780.00 | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 929.00 | 262 929.00 | | 262 929.00 |
VW VAT | 30 827.00 | 30 827.00 | | 30 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 078.00 | 180 078.00 | | 180 078.00 |
