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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 | 40 274.00 | 40 274.00 | | 40 274.00 |
AR Technical installations, industrial equipment and tools | 12 985.00 | 11 484.00 | 1 500.00 | 12 985.00 |
AT Other tangible assets | 11 364.00 | 7 124.00 | 4 239.00 | 11 364.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 65 058.00 | 58 883.00 | 6 175.00 | 65 058.00 |
BL Raw materials, supplies | 35 825.00 | | 35 825.00 | 35 825.00 |
BX Customers and related accounts | 919 181.00 | | 919 181.00 | 919 181.00 |
BZ Other receivables | 1 104 075.00 | | 1 104 075.00 | 1 104 075.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 2 067 079.00 | | 2 067 079.00 | 2 067 079.00 |
CO Grand total (0 to V) | 2 132 137.00 | 58 883.00 | 2 073 254.00 | 2 132 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DB Share, merger, contribution premiums, etc. | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | -841 953.00 | -424 193.00 | | -841 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -853 400.00 | -417 759.00 | | -853 400.00 |
DL TOTAL (I) | -1 672 354.00 | -818 953.00 | | -1 672 354.00 |
DU Loans and Debts from Credit Institutions (3) | 255 530.00 | 201 726.00 | | 255 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 386.00 | 1 207 423.00 | | 28 386.00 |
DX Trade payables and related accounts | 1 511 132.00 | 360 894.00 | | 1 511 132.00 |
DY Tax and social security liabilities | 1 192 154.00 | 1 533 644.00 | | 1 192 154.00 |
EA Other liabilities | 758 404.00 | 1 021 483.00 | | 758 404.00 |
EC TOTAL (IV) | 3 745 608.00 | 4 325 173.00 | | 3 745 608.00 |
EE Grand total (I to V) | 2 073 254.00 | 3 506 220.00 | | 2 073 254.00 |
EG Accrued income and payables due within one year | 3 745 608.00 | 4 325 173.00 | | 3 745 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 530.00 | 201 726.00 | | 255 530.00 |
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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 | 235.00 | | 235.00 | 235.00 |
FG Production sold - services | 8 017 053.00 | | 8 017 053.00 | 8 017 053.00 |
FJ Net sales | 8 017 288.00 | | 8 017 288.00 | 8 017 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 730.00 | |
FQ Other income | | | 14 051.00 | |
FR Total operating income (I) | | | 8 160 070.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 2 961 525.00 | |
FX Taxes, duties, and similar payments | | | 202 044.00 | |
FY Salaries and Wages | | | 4 306 275.00 | |
FZ Social Security Contributions | | | 1 532 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 9 008 726.00 | |
GG - OPERATING RESULT (I - II) | | | -848 655.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 463.00 | |
GU Total financial expenses (VI) | | | 18 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 823.00 | | | 18 823.00 |
HD Total exceptional income (VII) | 18 823.00 | | | 18 823.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | 4 451.00 | | | 4 451.00 |
HH Total exceptional expenses (VIII) | 5 105.00 | | | 5 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 717.00 | | | 13 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 178 893.00 | 11 138 723.00 | | 8 178 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 293.00 | 11 556 482.00 | | 9 032 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -853 400.00 | -417 759.00 | | -853 400.00 |
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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 | 105 883.00 | 7 493.00 | 54 493.00 | 105 883.00 |
PE DEPRECIATION Total including other intangible assets | 78 327.00 | | 38 053.00 | 78 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 556.00 | 7 493.00 | 16 439.00 | 27 556.00 |
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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 | 1 511 133.00 | 1 511 133.00 | | 1 511 133.00 |
8C Staff and Related Accounts | 518 276.00 | 518 276.00 | | 518 276.00 |
8D Social Security and Other Social Organizations | 360 862.00 | 360 862.00 | | 360 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 404.00 | 758 404.00 | | 758 404.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 919 182.00 | 919 182.00 | | 919 182.00 |
UY Staff and related accounts | 624.00 | 624.00 | | 624.00 |
VB VAT | 271 313.00 | 271 313.00 | | 271 313.00 |
VC Group and associates | 127 955.00 | 127 955.00 | | 127 955.00 |
VG Loans with a maturity of up to one year at origin | 255 530.00 | 255 530.00 | | 255 530.00 |
VI Group and Associates | 28 387.00 | 28 387.00 | | 28 387.00 |
VP Miscellaneous | 60 960.00 | 60 960.00 | | 60 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 499.00 | 16 499.00 | | 16 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 223.00 | 643 223.00 | | 643 223.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 464.00 | 2 031 254.00 | 209.00 | 2 031 464.00 |
VW VAT | 296 518.00 | 296 518.00 | | 296 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 609.00 | 3 745 609.00 | | 3 745 609.00 |
