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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 | 14 789.00 | | 14 789.00 | 14 789.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 121.00 | 229.00 | 3 350.00 |
AT Other tangible assets | 10 874.00 | 7 298.00 | 3 576.00 | 10 874.00 |
BJ TOTAL (I) | 29 014.00 | 10 419.00 | 18 595.00 | 29 014.00 |
BX Customers and related accounts | 579 488.00 | 8 419.00 | 571 069.00 | 579 488.00 |
BZ Other receivables | 327 864.00 | | 327 864.00 | 327 864.00 |
CF Cash and cash equivalents | 418 204.00 | | 418 204.00 | 418 204.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 1 328 717.00 | 8 419.00 | 1 320 298.00 | 1 328 717.00 |
CO Grand total (0 to V) | 1 357 730.00 | 18 838.00 | 1 338 893.00 | 1 357 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 970.00 | 7 650.00 | | 255 970.00 |
DB Share, merger, contribution premiums, etc. | 299 850.00 | 299 850.00 | | 299 850.00 |
DH Retained earnings | | -6 705 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 280.00 | -995 945.00 | | -1 068 280.00 |
DL TOTAL (I) | -512 460.00 | -7 394 180.00 | | -512 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 000.00 | 7 757 000.00 | | 1 256 000.00 |
DX Trade payables and related accounts | 295 918.00 | 376 632.00 | | 295 918.00 |
DY Tax and social security liabilities | 140 240.00 | 114 744.00 | | 140 240.00 |
EA Other liabilities | 159 195.00 | 147 991.00 | | 159 195.00 |
EC TOTAL (IV) | 1 851 353.00 | 8 396 367.00 | | 1 851 353.00 |
EE Grand total (I to V) | 1 338 893.00 | 1 002 187.00 | | 1 338 893.00 |
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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 | 1 415 325.00 | | 1 415 325.00 | 1 415 325.00 |
FJ Net sales | 1 415 325.00 | | 1 415 325.00 | 1 415 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 557.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 438 049.00 | |
FW Other purchases and external expenses | | | 1 827 980.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 196 471.00 | |
FZ Social Security Contributions | | | 61 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364 450.00 | |
GF Total Operating Expenses (II) | | | 2 463 064.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 015.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 43 315.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 43 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 098.00 | 1 109 575.00 | | 1 438 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 379.00 | 2 105 520.00 | | 2 506 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 280.00 | -995 945.00 | | -1 068 280.00 |
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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 | 11 492.00 | | 17 522.00 | 11 492.00 |
I4 DECREASES Grand Total | | | 29 014.00 | |
IO DECREASES Total including other intangible assets | | | 14 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 492.00 | | 2 732.00 | 11 492.00 |
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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 | 7 381.00 | 3 038.00 | | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 381.00 | 3 038.00 | | 7 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 976.00 | 22 557.00 | 8 419.00 | 30 976.00 |
7B Total provisions for depreciation | 30 976.00 | 22 557.00 | 8 419.00 | 30 976.00 |
7C Grand total | 30 976.00 | 22 557.00 | 8 419.00 | 30 976.00 |
UE of which provisions and reversals: - Operating | | 22 557.00 | | |
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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 | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
8B Suppliers and Related Accounts | 295 918.00 | 295 918.00 | | 295 918.00 |
8C Staff and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 195.00 | 159 195.00 | | 159 195.00 |
UX Other trade receivables | 579 488.00 | 579 488.00 | | 579 488.00 |
VB VAT | 236 115.00 | 236 115.00 | | 236 115.00 |
VM Income taxes | 32 059.00 | 8 665.00 | 23 394.00 | 32 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 690.00 | 59 690.00 | | 59 690.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 513.00 | 887 119.00 | 23 394.00 | 910 513.00 |
VW VAT | 95 686.00 | 95 686.00 | | 95 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 353.00 | 1 851 353.00 | | 1 851 353.00 |
