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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 | 222 870.00 | 38 264.00 | 184 606.00 | 222 870.00 |
AL Advances and down payments on intangible assets. | 7 376.00 | | 7 376.00 | 7 376.00 |
AR Technical installations, industrial equipment and tools | 100 288.00 | 27 062.00 | 73 225.00 | 100 288.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 961.00 | | 19 961.00 | 19 961.00 |
BJ TOTAL (I) | 350 495.00 | 65 326.00 | 285 169.00 | 350 495.00 |
BX Customers and related accounts | 195 088.00 | | 195 088.00 | 195 088.00 |
BZ Other receivables | 7 373 986.00 | | 7 373 986.00 | 7 373 986.00 |
CF Cash and cash equivalents | 1 452 820.00 | | 1 452 820.00 | 1 452 820.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 9 034 394.00 | | 9 034 394.00 | 9 034 394.00 |
CO Grand total (0 to V) | 9 384 889.00 | 65 326.00 | 9 319 563.00 | 9 384 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 650 000.00 | | 4 150 000.00 |
DH Retained earnings | -1 900 659.00 | -405 045.00 | | -1 900 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 876.00 | -1 495 614.00 | | -1 020 876.00 |
DL TOTAL (I) | 1 228 465.00 | -1 250 659.00 | | 1 228 465.00 |
DP Provisions for Risks | 25 973.00 | 129 495.00 | | 25 973.00 |
DQ Provisions for Expenses | 126 106.00 | 11 065.00 | | 126 106.00 |
DR TOTAL (IV) | 152 079.00 | 140 560.00 | | 152 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 978 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 185 901.00 | 6 605 782.00 | | 7 185 901.00 |
DX Trade payables and related accounts | 290 247.00 | 440 690.00 | | 290 247.00 |
DY Tax and social security liabilities | 459 871.00 | 628 322.00 | | 459 871.00 |
DZ Fixed asset liabilities and related accounts | 1 776.00 | | | 1 776.00 |
EA Other liabilities | 1 225.00 | 1 347.00 | | 1 225.00 |
EC TOTAL (IV) | 7 939 019.00 | 9 654 242.00 | | 7 939 019.00 |
EE Grand total (I to V) | 9 319 563.00 | 8 544 143.00 | | 9 319 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 726 462.00 | |
FO Operating subsidies | | | 23 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 114.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 823 731.00 | |
FS Purchases of goods (including customs duties) | | | 15 325.00 | |
FW Other purchases and external expenses | | | 805 318.00 | |
FX Taxes, duties, and similar payments | | | 64 857.00 | |
FZ Social Security Contributions | | | 1 908 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 118.00 | |
GE Other Expenses | | | 20 319.00 | |
GF Total Operating Expenses (II) | | | 2 919 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 095 557.00 | |
GL Other interest and similar income | | | 21 207.00 | |
GP Total financial income (V) | | | 21 207.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 823.00 | | | 84 823.00 |
HD Total exceptional income (VII) | 84 823.00 | | | 84 823.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 84 823.00 | | | 84 823.00 |
HH Total exceptional expenses (VIII) | 84 892.00 | | | 84 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | -67 394.00 | -57 861.00 | | -67 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 761.00 | 1 447 001.00 | | 1 929 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 637.00 | 2 942 615.00 | | 2 950 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 876.00 | -1 495 614.00 | | -1 020 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | 55 000.00 | 43 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | 55 000.00 | 43 000.00 | 140 000.00 |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
VC Group and associates | 174 000.00 | 174 000.00 | | 174 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939 000.00 | 7 939 000.00 | | 7 939 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 000.00 | 302 000.00 | | 302 000.00 |
