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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 | 451 221.00 | 290 889.00 | 160 332.00 | 451 221.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 451 221.00 | 290 889.00 | 160 332.00 | 451 221.00 |
BX Customers and related accounts | 169 199.00 | 7 936.00 | 161 263.00 | 169 199.00 |
BZ Other receivables | 171 523.00 | | 171 523.00 | 171 523.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 160 773.00 | | 160 773.00 | 160 773.00 |
CJ TOTAL (II) | 502 569.00 | 7 936.00 | 494 633.00 | 502 569.00 |
CO Grand total (0 to V) | 953 790.00 | 298 825.00 | 654 965.00 | 953 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -945 366.00 | -987 470.00 | | -945 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | 42 104.00 | | -8 837.00 |
DL TOTAL (I) | -954 202.00 | -945 365.00 | | -954 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 863.00 | 187 924.00 | | 249 863.00 |
DX Trade payables and related accounts | 29 405.00 | 53 627.00 | | 29 405.00 |
DY Tax and social security liabilities | 64 256.00 | 112 018.00 | | 64 256.00 |
EA Other liabilities | 1 144 516.00 | 1 226 682.00 | | 1 144 516.00 |
EB Prepaid income (2) | 121 127.00 | 172 067.00 | | 121 127.00 |
EC TOTAL (IV) | 1 609 167.00 | 1 752 318.00 | | 1 609 167.00 |
EE Grand total (I to V) | 654 965.00 | 806 953.00 | | 654 965.00 |
EG Accrued income and payables due within one year | 1 359 304.00 | 1 566 471.00 | | 1 359 304.00 |
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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 | | | 1 188 391.00 | |
FJ Net sales | | | 1 188 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 985.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 1 261 505.00 | |
FW Other purchases and external expenses | | | 980 368.00 | |
FX Taxes, duties, and similar payments | | | 14 758.00 | |
FY Salaries and Wages | | | 91 740.00 | |
FZ Social Security Contributions | | | 32 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 772.00 | |
GE Other Expenses | | | 14 076.00 | |
GF Total Operating Expenses (II) | | | 1 238 191.00 | |
GG - OPERATING RESULT (I - II) | | | 23 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 32 233.00 | |
GS Negative differences of foreign exchange | | | -6.00 | |
GU Total financial expenses (VI) | | | 32 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 582.00 | 1 243 289.00 | | 1 261 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 418.00 | 1 201 185.00 | | 1 270 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 837.00 | 42 104.00 | | -8 837.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 245 983.00 | 44 906.00 | | 245 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 983.00 | 44 906.00 | | 245 983.00 |
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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 | 249 863.00 | | | 249 863.00 |
8B Suppliers and Related Accounts | 29 405.00 | 29 405.00 | | 29 405.00 |
8D Social Security and Other Social Organizations | 64 256.00 | 64 256.00 | | 64 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 516.00 | 1 144 516.00 | | 1 144 516.00 |
8L Deferred income | 121 127.00 | 121 127.00 | | 121 127.00 |
UY Staff and related accounts | 169 199.00 | 169 199.00 | | 169 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 523.00 | 171 523.00 | | 171 523.00 |
VS Prepaid expenses | 160 773.00 | 160 773.00 | | 160 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 496.00 | 501 496.00 | | 501 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 167.00 | 1 359 304.00 | | 1 609 167.00 |
