| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 183.00 | 95 701.00 | 175 482.00 | 271 183.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 136 423.00 | 15 363.00 | 121 060.00 | 136 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 750.00 | | 53 750.00 | 53 750.00 |
BJ TOTAL (I) | 511 355.00 | 111 064.00 | 400 292.00 | 511 355.00 |
BX Customers and related accounts | 1 057 005.00 | 71 276.00 | 985 729.00 | 1 057 005.00 |
BZ Other receivables | 210 112.00 | | 210 112.00 | 210 112.00 |
CF Cash and cash equivalents | 27 671.00 | | 27 671.00 | 27 671.00 |
CH Prepaid expenses | 182 686.00 | | 182 686.00 | 182 686.00 |
CJ TOTAL (II) | 1 477 474.00 | 71 276.00 | 1 406 198.00 | 1 477 474.00 |
CO Grand total (0 to V) | 1 988 829.00 | 182 340.00 | 1 806 489.00 | 1 988 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 005.00 | 400 005.00 | | 400 005.00 |
DH Retained earnings | -5 801.00 | -19.00 | | -5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 117 150.00 | -5 781.00 | | -2 117 150.00 |
DL TOTAL (I) | -1 722 946.00 | 394 204.00 | | -1 722 946.00 |
DP Provisions for Risks | 71 330.00 | 18 021.00 | | 71 330.00 |
DR TOTAL (IV) | 71 330.00 | 18 021.00 | | 71 330.00 |
DX Trade payables and related accounts | 1 010 059.00 | 102 874.00 | | 1 010 059.00 |
DY Tax and social security liabilities | 481 685.00 | 165 163.00 | | 481 685.00 |
DZ Fixed asset liabilities and related accounts | | 58 187.00 | | |
EA Other liabilities | 1 741 984.00 | 29.00 | | 1 741 984.00 |
EB Prepaid income (2) | 224 377.00 | | | 224 377.00 |
EC TOTAL (IV) | 3 458 106.00 | 326 253.00 | | 3 458 106.00 |
EE Grand total (I to V) | 1 806 489.00 | 738 478.00 | | 1 806 489.00 |
EG Accrued income and payables due within one year | 3 458 106.00 | 326 253.00 | | 3 458 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 698 377.00 | 1 209 940.00 | 1 908 316.00 | 698 377.00 |
FJ Net sales | 698 377.00 | 1 209 940.00 | 1 908 316.00 | 698 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 986.00 | |
FQ Other income | | | 277 620.00 | |
FR Total operating income (I) | | | 2 344 923.00 | |
FW Other purchases and external expenses | | | 2 044 372.00 | |
FX Taxes, duties, and similar payments | | | 28 243.00 | |
FY Salaries and Wages | | | 1 476 621.00 | |
FZ Social Security Contributions | | | 635 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 309.00 | |
GE Other Expenses | | | 13 129.00 | |
GF Total Operating Expenses (II) | | | 4 426 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081 887.00 | |
GR Interest and similar expenses | | | 35 283.00 | |
GU Total financial expenses (VI) | | | 35 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 117 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 986.00 | | | 158 986.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 943.00 | 464 788.00 | | 2 344 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 093.00 | 470 570.00 | | 4 462 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 117 150.00 | -5 781.00 | | -2 117 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 489.00 | 409 116.00 | 9 000.00 | 57 489.00 |
PE DEPRECIATION Total including other intangible assets | 48 489.00 | 272 693.00 | | 48 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 000.00 | 136 423.00 | 9 000.00 | 9 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 021.00 | 142 606.00 | 18 021.00 | 18 021.00 |
7C Grand total | 18 021.00 | 142 606.00 | 18 021.00 | 18 021.00 |
UE of which provisions and reversals: - Operating | 8 021.00 | 142 606.00 | 18 021.00 | 8 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 224 378.00 | 224 378.00 | | 224 378.00 |
VS Prepaid expenses | 182 686.00 | 182 686.00 | | 182 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 553.00 | 1 480 047.00 | 23 505.00 | 1 503 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 106.00 | 3 458 106.00 | | 3 458 106.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
