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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AP Buildings | 12 000.00 | 2 607.00 | 9 393.00 | 12 000.00 |
AT Other tangible assets | 19 510.00 | 15 881.00 | 3 629.00 | 19 510.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 40 528.00 | 21 638.00 | 18 890.00 | 40 528.00 |
BX Customers and related accounts | 737 693.00 | | 737 693.00 | 737 693.00 |
BZ Other receivables | 241 473.00 | | 241 473.00 | 241 473.00 |
CF Cash and cash equivalents | 367 315.00 | | 367 315.00 | 367 315.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 347 017.00 | | 1 347 017.00 | 1 347 017.00 |
CO Grand total (0 to V) | 1 387 545.00 | 21 638.00 | 1 365 908.00 | 1 387 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 933 925.00 | -2 225 069.00 | | -1 933 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 375.00 | 291 144.00 | | -389 375.00 |
DL TOTAL (I) | -1 323 300.00 | -933 925.00 | | -1 323 300.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 874.00 | 460 784.00 | | 1 321 874.00 |
DX Trade payables and related accounts | 832 820.00 | 2 143 423.00 | | 832 820.00 |
DY Tax and social security liabilities | 11 823.00 | 238 942.00 | | 11 823.00 |
EA Other liabilities | 522 691.00 | 230 589.00 | | 522 691.00 |
EC TOTAL (IV) | 2 689 207.00 | 3 073 738.00 | | 2 689 207.00 |
EE Grand total (I to V) | 1 365 908.00 | 2 151 813.00 | | 1 365 908.00 |
EG Accrued income and payables due within one year | 2 689 207.00 | 3 073 738.00 | | 2 689 207.00 |
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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 | | | 3 912 508.00 | |
FJ Net sales | | | 3 912 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 439.00 | |
FQ Other income | | | 437 897.00 | |
FR Total operating income (I) | | | 4 364 844.00 | |
FW Other purchases and external expenses | | | 3 965 396.00 | |
FX Taxes, duties, and similar payments | | | 25 582.00 | |
FY Salaries and Wages | | | 545 187.00 | |
FZ Social Security Contributions | | | 211 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 755 373.00 | |
GG - OPERATING RESULT (I - II) | | | -390 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 180.00 | 50 535.00 | | 7 180.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 10 180.00 | 50 535.00 | | 10 180.00 |
HE Exceptional expenses on management operations | 5 223.00 | 12 677.00 | | 5 223.00 |
HH Total exceptional expenses (VIII) | 5 223.00 | 12 677.00 | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 957.00 | 37 858.00 | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 149.00 | 5 216 236.00 | | 4 376 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765 524.00 | 4 925 092.00 | | 4 765 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 375.00 | 291 144.00 | | -389 375.00 |
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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 | 106 319.00 | | | 106 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 250.00 | | | 50 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 742.00 | 5 868.00 | |
I4 DECREASES Grand Total | | 65 791.00 | 40 528.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 250.00 | | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 799.00 | 31 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 309.00 | | | 42 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 610.00 | | | 10 610.00 |
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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 | 75 236.00 | 7 451.00 | 61 049.00 | 75 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 250.00 | | 50 250.00 | 50 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 836.00 | 7 451.00 | 10 799.00 | 21 836.00 |
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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 | 832 820.00 | 832 820.00 | | 832 820.00 |
8D Social Security and Other Social Organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 691.00 | 522 691.00 | | 522 691.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 737 693.00 | 737 693.00 | | 737 693.00 |
VB VAT | 186 541.00 | 186 541.00 | | 186 541.00 |
VI Group and Associates | 1 321 874.00 | 1 321 874.00 | | 1 321 874.00 |
VM Income taxes | 29 952.00 | 29 952.00 | | 29 952.00 |
VN Other taxes, similar payments | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 136.00 | 18 136.00 | | 18 136.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 570.00 | 979 702.00 | 5 868.00 | 985 570.00 |
VW VAT | 6 415.00 | 6 415.00 | | 6 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 207.00 | 2 689 207.00 | | 2 689 207.00 |
