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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 | 636 749.00 | 165 250.00 | 471 499.00 | 636 749.00 |
BJ TOTAL (I) | 636 749.00 | 165 250.00 | 471 499.00 | 636 749.00 |
BX Customers and related accounts | 151 558.00 | 2 553.00 | 149 005.00 | 151 558.00 |
BZ Other receivables | 393 008.00 | | 393 008.00 | 393 008.00 |
CF Cash and cash equivalents | 259 625.00 | | 259 625.00 | 259 625.00 |
CH Prepaid expenses | 195 072.00 | | 195 072.00 | 195 072.00 |
CJ TOTAL (II) | 999 263.00 | 2 553.00 | 996 710.00 | 999 263.00 |
CO Grand total (0 to V) | 1 636 012.00 | 167 803.00 | 1 468 209.00 | 1 636 012.00 |
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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 | -223 533.00 | -262 610.00 | | -223 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 631.00 | 39 077.00 | | -101 631.00 |
DL TOTAL (I) | -325 163.00 | -223 532.00 | | -325 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 153.00 | 60 890.00 | | 148 153.00 |
DX Trade payables and related accounts | 24 247.00 | 684 030.00 | | 24 247.00 |
DY Tax and social security liabilities | 98 142.00 | 85 651.00 | | 98 142.00 |
EA Other liabilities | 1 133 621.00 | 570 843.00 | | 1 133 621.00 |
EB Prepaid income (2) | 389 209.00 | 523 387.00 | | 389 209.00 |
EC TOTAL (IV) | 1 793 372.00 | 1 924 801.00 | | 1 793 372.00 |
EE Grand total (I to V) | 1 468 209.00 | 1 701 269.00 | | 1 468 209.00 |
EG Accrued income and payables due within one year | 148 153.00 | 60 890.00 | | 148 153.00 |
EI Including equity loans | 148 153.00 | | | 148 153.00 |
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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 | | | 1 053 194.00 | |
FJ Net sales | | | 1 053 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 053 447.00 | |
FW Other purchases and external expenses | | | 998 859.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 44 671.00 | |
FZ Social Security Contributions | | | 12 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 143 620.00 | |
GG - OPERATING RESULT (I - II) | | | -90 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 529.00 | 1 545 033.00 | | 1 053 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 160.00 | 1 505 957.00 | | 1 155 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 631.00 | 39 077.00 | | -101 631.00 |
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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 | 583 399.00 | | 53 350.00 | 583 399.00 |
I4 DECREASES Grand Total | | | 636 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 399.00 | | 53 350.00 | 583 399.00 |
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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 | 86 856.00 | 78 393.00 | | 86 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 856.00 | 78 393.00 | | 86 856.00 |
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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 | 148 153.00 | | | 148 153.00 |
8B Suppliers and Related Accounts | 24 247.00 | 24 247.00 | | 24 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133 621.00 | 1 133 621.00 | | 1 133 621.00 |
8L Deferred income | 389 209.00 | 389 209.00 | | 389 209.00 |
UX Other trade receivables | 151 558.00 | 151 558.00 | | 151 558.00 |
VP Miscellaneous | 393 008.00 | 393 008.00 | | 393 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 142.00 | 98 142.00 | | 98 142.00 |
VS Prepaid expenses | 195 072.00 | 195 072.00 | | 195 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 638.00 | 739 638.00 | | 739 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 372.00 | 1 645 219.00 | | 1 793 372.00 |
