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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 | 12 697.00 | 12 344.00 | 353.00 | 12 697.00 |
AT Other tangible assets | 32 690.00 | 31 265.00 | 1 424.00 | 32 690.00 |
BH Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
BJ TOTAL (I) | 64 284.00 | 43 609.00 | 20 675.00 | 64 284.00 |
BX Customers and related accounts | 132 333.00 | | 132 333.00 | 132 333.00 |
BZ Other receivables | 58 816.00 | | 58 816.00 | 58 816.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 203 589.00 | | 203 589.00 | 203 589.00 |
CO Grand total (0 to V) | 267 873.00 | 43 609.00 | 224 264.00 | 267 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DH Retained earnings | -473 622.00 | -344 193.00 | | -473 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 447.00 | -129 429.00 | | -362 447.00 |
DL TOTAL (I) | -828 429.00 | -465 982.00 | | -828 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 612.00 | 525 107.00 | | 912 612.00 |
DX Trade payables and related accounts | 73 048.00 | 7 576.00 | | 73 048.00 |
DY Tax and social security liabilities | 67 034.00 | 90 163.00 | | 67 034.00 |
EC TOTAL (IV) | 1 052 694.00 | 622 846.00 | | 1 052 694.00 |
EE Grand total (I to V) | 224 264.00 | 156 864.00 | | 224 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 560.00 | |
FD Production sold - goods | | | 155 531.00 | |
FJ Net sales | | | 208 091.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 209 508.00 | |
FS Purchases of goods (including customs duties) | | | 42 397.00 | |
FW Other purchases and external expenses | | | 214 942.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 208 269.00 | |
FZ Social Security Contributions | | | 90 459.00 | |
GB Operating Expenses - Provisions | | | 1 384.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 560 928.00 | |
GG - OPERATING RESULT (I - II) | | | -351 420.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 280.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 13 008.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -7 728.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 508.00 | 571 730.00 | | 209 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 955.00 | 701 159.00 | | 571 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 447.00 | -129 429.00 | | -362 447.00 |
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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 | 63 036.00 | | 1 248.00 | 63 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 897.00 | |
I4 DECREASES Grand Total | | | 64 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 697.00 | | | 12 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 441.00 | | 1 248.00 | 31 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 897.00 | | | 18 897.00 |
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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 | 42 225.00 | 1 384.00 | | 42 225.00 |
PE DEPRECIATION Total including other intangible assets | 12 180.00 | 164.00 | | 12 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 045.00 | 1 220.00 | | 30 045.00 |
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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 | 73 048.00 | 73 048.00 | | 73 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 612.00 | 912 612.00 | | 912 612.00 |
UT Other financial assets | 18 897.00 | | 18 897.00 | 18 897.00 |
UX Other trade receivables | 132 333.00 | 132 333.00 | | 132 333.00 |
VP Miscellaneous | 58 817.00 | 58 817.00 | | 58 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 034.00 | 67 034.00 | | 67 034.00 |
VS Prepaid expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 035.00 | 201 138.00 | 18 897.00 | 220 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 694.00 | 1 052 694.00 | | 1 052 694.00 |
