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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 | 21 790.00 | 5 648.00 | 16 142.00 | 21 790.00 |
AT Other tangible assets | 90 656.00 | 32 283.00 | 58 373.00 | 90 656.00 |
BJ TOTAL (I) | 112 446.00 | 37 931.00 | 74 515.00 | 112 446.00 |
BX Customers and related accounts | 516 778.00 | | 516 778.00 | 516 778.00 |
BZ Other receivables | 183 021.00 | | 183 021.00 | 183 021.00 |
CF Cash and cash equivalents | 49 475.00 | | 49 475.00 | 49 475.00 |
CH Prepaid expenses | 10 563.00 | | 10 563.00 | 10 563.00 |
CJ TOTAL (II) | 759 837.00 | | 759 837.00 | 759 837.00 |
CO Grand total (0 to V) | 872 283.00 | 37 931.00 | 834 352.00 | 872 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 111 319.00 | | |
DH Retained earnings | -71 300.00 | | | -71 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 075.00 | -182 619.00 | | -57 075.00 |
DL TOTAL (I) | -111 875.00 | -54 800.00 | | -111 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 599 875.00 | 268 332.00 | | 599 875.00 |
DX Trade payables and related accounts | 86 043.00 | 103 967.00 | | 86 043.00 |
DY Tax and social security liabilities | 177 771.00 | 156 293.00 | | 177 771.00 |
EA Other liabilities | 82 538.00 | 41 046.00 | | 82 538.00 |
EC TOTAL (IV) | 946 227.00 | 573 321.00 | | 946 227.00 |
EE Grand total (I to V) | 834 352.00 | 518 520.00 | | 834 352.00 |
EG Accrued income and payables due within one year | 946 227.00 | 573 321.00 | | 946 227.00 |
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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 | 366 766.00 | | 366 766.00 | 366 766.00 |
FJ Net sales | 366 766.00 | | 366 766.00 | 366 766.00 |
FO Operating subsidies | | | 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 655 796.00 | |
FR Total operating income (I) | | | 1 024 683.00 | |
FW Other purchases and external expenses | | | 423 631.00 | |
FX Taxes, duties, and similar payments | | | 9 143.00 | |
FY Salaries and Wages | | | 358 721.00 | |
FZ Social Security Contributions | | | 117 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 472.00 | |
GE Other Expenses | | | 141 088.00 | |
GF Total Operating Expenses (II) | | | 1 069 646.00 | |
GG - OPERATING RESULT (I - II) | | | -44 963.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 7 131.00 | 3 848.00 | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | 3 848.00 | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 244.00 | -3 848.00 | | -6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 570.00 | 818 840.00 | | 1 025 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 645.00 | 1 001 459.00 | | 1 082 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 075.00 | -182 619.00 | | -57 075.00 |
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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 | 87 272.00 | | 25 175.00 | 87 272.00 |
I4 DECREASES Grand Total | | | 112 446.00 | |
IO DECREASES Total including other intangible assets | | | 21 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 790.00 | | | 21 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 482.00 | | 25 175.00 | 65 482.00 |
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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 | 18 460.00 | 19 472.00 | | 18 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | 4 459.00 | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 270.00 | 15 013.00 | | 17 270.00 |
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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 | 86 043.00 | 86 043.00 | | 86 043.00 |
8C Staff and Related Accounts | 26 330.00 | 26 330.00 | | 26 330.00 |
8D Social Security and Other Social Organizations | 28 210.00 | 28 210.00 | | 28 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 538.00 | 82 538.00 | | 82 538.00 |
UX Other trade receivables | 516 778.00 | 516 778.00 | | 516 778.00 |
VB VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VI Group and Associates | 599 875.00 | 599 875.00 | | 599 875.00 |
VK Loans repaid during the year | 3 683.00 | | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 669.00 | 171 669.00 | | 171 669.00 |
VS Prepaid expenses | 10 563.00 | 10 563.00 | | 10 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 362.00 | 710 362.00 | | 710 362.00 |
VW VAT | 119 304.00 | 119 304.00 | | 119 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 227.00 | 946 227.00 | | 946 227.00 |
