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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 560 022.00 | 230 972.00 | 329 050.00 | 560 022.00 |
BJ TOTAL (I) | 560 022.00 | 230 972.00 | 329 050.00 | 560 022.00 |
BX Customers and related accounts | 157 428.00 | 8 900.00 | 148 529.00 | 157 428.00 |
BZ Other receivables | 136 499.00 | | 136 499.00 | 136 499.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 312 031.00 | 8 900.00 | 303 132.00 | 312 031.00 |
CO Grand total (0 to V) | 872 053.00 | 239 872.00 | 632 182.00 | 872 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -429 269.00 | -303 930.00 | | -429 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 010.00 | -125 339.00 | | -146 010.00 |
DL TOTAL (I) | -575 277.00 | -429 268.00 | | -575 277.00 |
DU Loans and Debts from Credit Institutions (3) | 79 269.00 | 79 289.00 | | 79 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 740.00 | 172 341.00 | | 173 740.00 |
DX Trade payables and related accounts | 303 962.00 | 521 921.00 | | 303 962.00 |
DY Tax and social security liabilities | 69 242.00 | 63 128.00 | | 69 242.00 |
EA Other liabilities | 368 299.00 | 385 726.00 | | 368 299.00 |
EB Prepaid income (2) | 212 947.00 | 288 013.00 | | 212 947.00 |
EC TOTAL (IV) | 1 207 459.00 | 1 510 418.00 | | 1 207 459.00 |
EE Grand total (I to V) | 632 182.00 | 1 081 151.00 | | 632 182.00 |
EG Accrued income and payables due within one year | 1 033 719.00 | 1 338 077.00 | | 1 033 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 269.00 | 79 289.00 | | 79 269.00 |
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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 | 852 305.00 | | 852 305.00 | 852 305.00 |
FJ Net sales | 852 305.00 | | 852 305.00 | 852 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 853 497.00 | |
FW Other purchases and external expenses | | | 838 234.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 50 566.00 | |
FZ Social Security Contributions | | | 18 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 991 960.00 | |
GG - OPERATING RESULT (I - II) | | | -138 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 7 558.00 | |
GU Total financial expenses (VI) | | | 7 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 257.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 257.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -257.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 610.00 | 828 925.00 | | 853 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 619.00 | 954 264.00 | | 999 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 010.00 | -125 339.00 | | -146 010.00 |
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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 | 521 703.00 | | 38 319.00 | 521 703.00 |
I4 DECREASES Grand Total | | | 560 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 703.00 | | 38 319.00 | 521 703.00 |
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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 | 151 013.00 | 79 959.00 | | 151 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 013.00 | 79 959.00 | | 151 013.00 |
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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 | 173 740.00 | | | 173 740.00 |
8B Suppliers and Related Accounts | 303 962.00 | 303 962.00 | | 303 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 299.00 | 368 299.00 | | 368 299.00 |
8L Deferred income | 212 947.00 | 212 947.00 | | 212 947.00 |
UX Other trade receivables | 157 428.00 | 157 428.00 | | 157 428.00 |
VG Loans with a maturity of up to one year at origin | 79 269.00 | 79 269.00 | | 79 269.00 |
VP Miscellaneous | 136 499.00 | 136 499.00 | | 136 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 242.00 | 69 242.00 | | 69 242.00 |
VS Prepaid expenses | 17 289.00 | 17 289.00 | | 17 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 217.00 | 311 217.00 | | 311 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 459.00 | 1 033 719.00 | | 1 207 459.00 |
