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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 53 940.00 | 53 940.00 | | 53 940.00 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 23 907.00 | 23 907.00 | | 23 907.00 |
BJ TOTAL (I) | 100 347.00 | 100 347.00 | | 100 347.00 |
BX Customers and related accounts | 247 033.00 | 70 519.00 | 176 513.00 | 247 033.00 |
BZ Other receivables | 107 983.00 | | 107 983.00 | 107 983.00 |
CF Cash and cash equivalents | 43 222.00 | | 43 222.00 | 43 222.00 |
CJ TOTAL (II) | 398 237.00 | 70 519.00 | 327 718.00 | 398 237.00 |
CO Grand total (0 to V) | 498 584.00 | 170 866.00 | 327 718.00 | 498 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 23 721.00 | 23 721.00 | | 23 721.00 |
DH Retained earnings | -502 891.00 | -516 840.00 | | -502 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 027.00 | 13 949.00 | | -34 027.00 |
DL TOTAL (I) | -473 777.00 | -439 749.00 | | -473 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 717.00 | 278 583.00 | | 403 717.00 |
DX Trade payables and related accounts | 142 767.00 | 163 608.00 | | 142 767.00 |
DY Tax and social security liabilities | 21 047.00 | 17 884.00 | | 21 047.00 |
EA Other liabilities | 154 208.00 | 164 040.00 | | 154 208.00 |
EB Prepaid income (2) | 79 757.00 | 106 641.00 | | 79 757.00 |
EC TOTAL (IV) | 801 495.00 | 730 758.00 | | 801 495.00 |
EE Grand total (I to V) | 327 718.00 | 291 009.00 | | 327 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 304.00 | | 204 304.00 | 204 304.00 |
FG Production sold - services | 46 673.00 | | 46 673.00 | 46 673.00 |
FJ Net sales | 250 977.00 | | 250 977.00 | 250 977.00 |
FQ Other income | | | 4 986.00 | |
FR Total operating income (I) | | | 255 963.00 | |
FW Other purchases and external expenses | | | 221 707.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 35 930.00 | |
FZ Social Security Contributions | | | 11 224.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 269 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 822.00 | |
GR Interest and similar expenses | | | 5 133.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 54 082.00 | | |
HD Total exceptional income (VII) | | 54 082.00 | | |
HE Exceptional expenses on management operations | 3 071.00 | 52 705.00 | | 3 071.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 15 071.00 | 52 705.00 | | 15 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 071.00 | 1 377.00 | | -15 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 963.00 | 358 300.00 | | 255 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 990.00 | 344 350.00 | | 289 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 027.00 | 13 950.00 | | -34 027.00 |
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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 | 100 347.00 | | | 100 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 100 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 71 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 940.00 | | | 71 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 907.00 | | | 23 907.00 |
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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 | 100 347.00 | | | 100 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 907.00 | | | 23 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 767.00 | 142 767.00 | | 142 767.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 208.00 | 154 208.00 | | 154 208.00 |
8L Deferred income | 79 757.00 | 79 757.00 | | 79 757.00 |
UX Other trade receivables | 247 033.00 | 167 572.00 | 79 461.00 | 247 033.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
UZ Social Security, other social security organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
VC Group and associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 403 717.00 | 403 717.00 | | 403 717.00 |
VN Other taxes, similar payments | 91 692.00 | 91 692.00 | | 91 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 016.00 | 275 555.00 | 79 461.00 | 355 016.00 |
VW VAT | 10 961.00 | 10 961.00 | | 10 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 495.00 | 801 495.00 | | 801 495.00 |
