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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 | 40 325.00 | 38 532.00 | 1 793.00 | 40 325.00 |
AT Other tangible assets | 55 117.00 | 46 681.00 | 8 436.00 | 55 117.00 |
BB Receivables related to investments | 1 118.00 | | 1 118.00 | 1 118.00 |
BH Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
BJ TOTAL (I) | 114 727.00 | 85 213.00 | 29 513.00 | 114 727.00 |
BX Customers and related accounts | 705 197.00 | | 705 197.00 | 705 197.00 |
BZ Other receivables | 243 698.00 | | 243 698.00 | 243 698.00 |
CF Cash and cash equivalents | 43 880.00 | | 43 880.00 | 43 880.00 |
CH Prepaid expenses | 15 847.00 | | 15 847.00 | 15 847.00 |
CJ TOTAL (II) | 1 008 622.00 | | 1 008 622.00 | 1 008 622.00 |
CO Grand total (0 to V) | 1 123 348.00 | 85 213.00 | 1 038 135.00 | 1 123 348.00 |
CP Shares due in less than one year | 1 118.00 | | | 1 118.00 |
CR Shares due in more than one year | 11 139.00 | | | 11 139.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 148.00 | 5 747.00 | | 11 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 909.00 | 5 402.00 | | -1 328 909.00 |
DL TOTAL (I) | -1 262 761.00 | 66 148.00 | | -1 262 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 241.00 | 337 914.00 | | 386 241.00 |
DX Trade payables and related accounts | 1 170 372.00 | 215 481.00 | | 1 170 372.00 |
DY Tax and social security liabilities | 348 022.00 | 492 366.00 | | 348 022.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 23.00 | | 18.00 |
EA Other liabilities | 396 243.00 | 412 275.00 | | 396 243.00 |
EC TOTAL (IV) | 2 300 896.00 | 1 458 059.00 | | 2 300 896.00 |
EE Grand total (I to V) | 1 038 135.00 | 1 524 207.00 | | 1 038 135.00 |
EG Accrued income and payables due within one year | 2 054 505.00 | 1 211 669.00 | | 2 054 505.00 |
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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 | 840 032.00 | | 840 032.00 | 840 032.00 |
FJ Net sales | 840 032.00 | | 840 032.00 | 840 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 877.00 | |
FQ Other income | | | 166 535.00 | |
FR Total operating income (I) | | | 1 037 444.00 | |
FW Other purchases and external expenses | | | 1 188 980.00 | |
FX Taxes, duties, and similar payments | | | 15 381.00 | |
FY Salaries and Wages | | | 772 400.00 | |
FZ Social Security Contributions | | | 333 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GE Other Expenses | | | 51 685.00 | |
GF Total Operating Expenses (II) | | | 2 371 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 877.00 | 24 010.00 | | 30 877.00 |
HA Exceptional income from management transactions | | 1 025 000.00 | | |
HD Total exceptional income (VII) | | 1 025 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 025 000.00 | | -80.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 546.00 | 2 334 321.00 | | 1 038 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 455.00 | 2 328 920.00 | | 2 367 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 909.00 | 5 402.00 | | -1 328 909.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 40 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 325.00 | | | 40 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 420.00 | | 7 698.00 | 47 420.00 |
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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 | 43 931.00 | 2 750.00 | | 43 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 931.00 | 2 750.00 | | 43 931.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 1 170 372.00 | 1 170 372.00 | | 1 170 372.00 |
8C Staff and Related Accounts | 123 277.00 | 123 277.00 | | 123 277.00 |
8D Social Security and Other Social Organizations | 101 346.00 | 101 346.00 | | 101 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 243.00 | 149 852.00 | 246 391.00 | 396 243.00 |
UL Receivables related to investments | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
UX Other trade receivables | 705 197.00 | 705 197.00 | | 705 197.00 |
VB VAT | 227 749.00 | 227 749.00 | | 227 749.00 |
VC Group and associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 384 934.00 | 384 934.00 | | 384 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 149.00 | 10.00 | 11 139.00 | 11 149.00 |
VS Prepaid expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 008.00 | 954 721.00 | 29 287.00 | 984 008.00 |
VW VAT | 117 141.00 | 117 141.00 | | 117 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 895.00 | 2 054 504.00 | 246 391.00 | 2 300 895.00 |
