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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 | 72 224.00 | 72 224.00 | | 72 224.00 |
AT Other tangible assets | 140 967.00 | 109 117.00 | 31 849.00 | 140 967.00 |
BH Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BJ TOTAL (I) | 237 196.00 | 181 341.00 | 55 855.00 | 237 196.00 |
BX Customers and related accounts | 304 900.00 | | 304 900.00 | 304 900.00 |
BZ Other receivables | 612 608.00 | | 612 608.00 | 612 608.00 |
CF Cash and cash equivalents | 208 978.00 | | 208 978.00 | 208 978.00 |
CH Prepaid expenses | 9 958.00 | | 9 958.00 | 9 958.00 |
CJ TOTAL (II) | 1 136 445.00 | | 1 136 445.00 | 1 136 445.00 |
CO Grand total (0 to V) | 1 373 641.00 | 181 341.00 | 1 192 300.00 | 1 373 641.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 57 778.00 | | 57 778.00 |
DB Share, merger, contribution premiums, etc. | 1 194 255.00 | 1 194 255.00 | | 1 194 255.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -408 727.00 | -247 799.00 | | -408 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 322.00 | -160 928.00 | | -256 322.00 |
DL TOTAL (I) | 592 184.00 | 848 506.00 | | 592 184.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 226.00 | | 150.00 |
DX Trade payables and related accounts | 70 627.00 | 89 899.00 | | 70 627.00 |
DY Tax and social security liabilities | 129 415.00 | 180 078.00 | | 129 415.00 |
EA Other liabilities | 399 924.00 | 443 722.00 | | 399 924.00 |
EC TOTAL (IV) | 600 116.00 | 713 926.00 | | 600 116.00 |
EE Grand total (I to V) | 1 192 300.00 | 1 562 431.00 | | 1 192 300.00 |
EG Accrued income and payables due within one year | 237 881.00 | 301 610.00 | | 237 881.00 |
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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 | | | | |
FG Production sold - services | 734 939.00 | 34 420.00 | 769 359.00 | 734 939.00 |
FJ Net sales | 734 939.00 | 34 420.00 | 769 359.00 | 734 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 410.00 | |
FQ Other income | | | 5 095.00 | |
FR Total operating income (I) | | | 780 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 310 988.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 524 142.00 | |
FZ Social Security Contributions | | | 167 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 498.00 | |
GE Other Expenses | | | 4 728.00 | |
GF Total Operating Expenses (II) | | | 1 037 356.00 | |
GG - OPERATING RESULT (I - II) | | | -256 493.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 083.00 | | |
HD Total exceptional income (VII) | | 20 083.00 | | |
HE Exceptional expenses on management operations | 5.00 | 884.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 884.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 19 198.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 212.00 | 1 335 480.00 | | 781 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 534.00 | 1 496 408.00 | | 1 037 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 322.00 | -160 928.00 | | -256 322.00 |
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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 | 229 626.00 | | 23 081.00 | 229 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 511.00 | 24 006.00 | |
I4 DECREASES Grand Total | | 15 511.00 | 237 196.00 | |
IO DECREASES Total including other intangible assets | | | 72 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 224.00 | | | 72 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 997.00 | | 9 970.00 | 130 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 406.00 | | 13 111.00 | 26 406.00 |
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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 | 157 843.00 | 23 498.00 | | 157 843.00 |
PE DEPRECIATION Total including other intangible assets | 72 224.00 | | | 72 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 619.00 | 23 498.00 | | 85 619.00 |
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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 | 70 627.00 | 70 627.00 | | 70 627.00 |
8C Staff and Related Accounts | 7 531.00 | 7 531.00 | | 7 531.00 |
8D Social Security and Other Social Organizations | 36 282.00 | 36 282.00 | | 36 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 924.00 | 37 689.00 | 212 932.00 | 399 924.00 |
UT Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
UX Other trade receivables | 304 900.00 | 304 900.00 | | 304 900.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 25 715.00 | 25 715.00 | | 25 715.00 |
VC Group and associates | 568 666.00 | 568 666.00 | | 568 666.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 17 191.00 | 17 191.00 | | 17 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 9 958.00 | 9 958.00 | | 9 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 473.00 | 927 467.00 | 23 006.00 | 950 473.00 |
VW VAT | 85 340.00 | 85 340.00 | | 85 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 116.00 | 237 881.00 | 212 932.00 | 600 116.00 |
