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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 84 009.00 | 71 100.00 | 12 909.00 | 84 009.00 |
BJ TOTAL (I) | 90 107.00 | 71 100.00 | 19 006.00 | 90 107.00 |
BL Raw materials, supplies | 9 052.00 | | 9 052.00 | 9 052.00 |
BX Customers and related accounts | 4 772.00 | | 4 772.00 | 4 772.00 |
BZ Other receivables | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 89 672.00 | | 89 672.00 | 89 672.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 159 217.00 | | 159 217.00 | 159 217.00 |
CO Grand total (0 to V) | 249 324.00 | 71 100.00 | 178 224.00 | 249 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -167 444.00 | -102 115.00 | | -167 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 624.00 | -65 329.00 | | -61 624.00 |
DL TOTAL (I) | -221 418.00 | -159 794.00 | | -221 418.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 110.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 192.00 | 55 416.00 | | 55 192.00 |
DX Trade payables and related accounts | 271 911.00 | 222 048.00 | | 271 911.00 |
DY Tax and social security liabilities | 71 545.00 | 95 058.00 | | 71 545.00 |
EA Other liabilities | 889.00 | 26 426.00 | | 889.00 |
EC TOTAL (IV) | 399 642.00 | 399 058.00 | | 399 642.00 |
EE Grand total (I to V) | 178 224.00 | 239 264.00 | | 178 224.00 |
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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 | 736 726.00 | | 736 726.00 | 736 726.00 |
FJ Net sales | 736 726.00 | | 736 726.00 | 736 726.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 737 578.00 | |
FS Purchases of goods (including customs duties) | | | 222 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 520.00 | |
FV Inventory change (raw materials and supplies) | | | -3 716.00 | |
FW Other purchases and external expenses | | | 150 235.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 288 910.00 | |
FZ Social Security Contributions | | | 116 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 795 931.00 | |
GG - OPERATING RESULT (I - II) | | | -58 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 38.00 | | 579.00 |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 38.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -38.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 578.00 | 705 652.00 | | 737 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 202.00 | 770 980.00 | | 799 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 624.00 | -65 329.00 | | -61 624.00 |
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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 | 95 535.00 | | 2 930.00 | 95 535.00 |
I4 DECREASES Grand Total | | 8 359.00 | 90 107.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 359.00 | 84 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 437.00 | | 2 930.00 | 89 437.00 |
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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 | 72 237.00 | 7 222.00 | 8 359.00 | 72 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 237.00 | 7 222.00 | 8 359.00 | 72 237.00 |
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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 | 271 911.00 | 271 911.00 | | 271 911.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 46 444.00 | 46 444.00 | | 46 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 4 772.00 | 4 772.00 | | 4 772.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 44 826.00 | 44 826.00 | | 44 826.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 55 192.00 | 55 192.00 | | 55 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 493.00 | 60 493.00 | | 60 493.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 642.00 | 399 642.00 | | 399 642.00 |
