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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 660 115.00 | 445 018.00 | 215 097.00 | 660 115.00 |
BJ TOTAL (I) | 660 115.00 | 445 018.00 | 215 097.00 | 660 115.00 |
BX Customers and related accounts | 132 580.00 | 10 490.00 | 122 091.00 | 132 580.00 |
BZ Other receivables | 135 455.00 | | 135 455.00 | 135 455.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 274 522.00 | 10 490.00 | 264 032.00 | 274 522.00 |
CO Grand total (0 to V) | 934 637.00 | 455 508.00 | 479 129.00 | 934 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -1 964 327.00 | -1 708 045.00 | | -1 964 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 789.00 | -256 282.00 | | -197 789.00 |
DL TOTAL (I) | -2 162 115.00 | -1 964 326.00 | | -2 162 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177.00 | 2 177.00 | | 2 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 770.00 | 219 484.00 | | 145 770.00 |
DX Trade payables and related accounts | 105 411.00 | 364 605.00 | | 105 411.00 |
DY Tax and social security liabilities | 37 656.00 | 101 142.00 | | 37 656.00 |
EA Other liabilities | 2 040 172.00 | 1 689 420.00 | | 2 040 172.00 |
EB Prepaid income (2) | 310 058.00 | 370 572.00 | | 310 058.00 |
EC TOTAL (IV) | 2 641 244.00 | 2 747 400.00 | | 2 641 244.00 |
EE Grand total (I to V) | 479 129.00 | 783 074.00 | | 479 129.00 |
EG Accrued income and payables due within one year | 2 495 474.00 | 2 527 917.00 | | 2 495 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
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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 | | | 872 537.00 | |
FJ Net sales | | | 872 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 617.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 080 867.00 | |
FW Other purchases and external expenses | | | 916 565.00 | |
FX Taxes, duties, and similar payments | | | -2 789.00 | |
FY Salaries and Wages | | | 41 201.00 | |
FZ Social Security Contributions | | | 9 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 283.00 | |
GE Other Expenses | | | 37 992.00 | |
GF Total Operating Expenses (II) | | | 1 231 784.00 | |
GG - OPERATING RESULT (I - II) | | | -150 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 55 983.00 | |
GS Negative differences of foreign exchange | | | -14.00 | |
GU Total financial expenses (VI) | | | 55 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 066.00 | | | 9 066.00 |
HD Total exceptional income (VII) | 9 066.00 | | | 9 066.00 |
HE Exceptional expenses on management operations | | 566.00 | | |
HH Total exceptional expenses (VIII) | | 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 066.00 | -566.00 | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 964.00 | 1 094 095.00 | | 1 089 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 753.00 | 1 350 378.00 | | 1 287 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 789.00 | -256 282.00 | | -197 789.00 |
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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 | 607 428.00 | | 52 687.00 | 607 428.00 |
I4 DECREASES Grand Total | | | 660 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 428.00 | | 52 687.00 | 607 428.00 |
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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 | 386 736.00 | 58 281.00 | | 386 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 736.00 | 58 281.00 | | 386 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 770.00 | | | 145 770.00 |
8B Suppliers and Related Accounts | 105 411.00 | 105 411.00 | | 105 411.00 |
8D Social Security and Other Social Organizations | 37 656.00 | 37 656.00 | | 37 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040 172.00 | 2 040 172.00 | | 2 040 172.00 |
8L Deferred income | 310 058.00 | 310 058.00 | | 310 058.00 |
UT Other financial assets | 132 580.00 | 132 580.00 | | 132 580.00 |
VG Loans with a maturity of up to one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 455.00 | 135 455.00 | | 135 455.00 |
VS Prepaid expenses | 5 763.00 | 5 763.00 | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 799.00 | 273 799.00 | | 273 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 244.00 | 2 495 474.00 | | 2 641 244.00 |
