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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 | 11 400.00 | 6 028.00 | 5 372.00 | 11 400.00 |
AT Other tangible assets | 158 697.00 | 132 398.00 | 26 299.00 | 158 697.00 |
BD Other fixed assets | 384 000.00 | 89 509.00 | 294 491.00 | 384 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 558 061.00 | 227 935.00 | 330 125.00 | 558 061.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
BZ Other receivables | 26 349.00 | | 26 349.00 | 26 349.00 |
CF Cash and cash equivalents | 504 124.00 | | 504 124.00 | 504 124.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 596 311.00 | | 596 311.00 | 596 311.00 |
CO Grand total (0 to V) | 1 154 372.00 | 227 935.00 | 926 436.00 | 1 154 372.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 925.00 | 263 925.00 | | 763 925.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 590 137.00 | 1 470 749.00 | | 590 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 312.00 | -880 611.00 | | -798 312.00 |
DL TOTAL (I) | 601 376.00 | 899 687.00 | | 601 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 786.00 | | |
DX Trade payables and related accounts | 97 069.00 | 148 668.00 | | 97 069.00 |
DY Tax and social security liabilities | 99 170.00 | 143 298.00 | | 99 170.00 |
DZ Fixed asset liabilities and related accounts | 110 160.00 | 149 040.00 | | 110 160.00 |
EA Other liabilities | 18 662.00 | 26 330.00 | | 18 662.00 |
EC TOTAL (IV) | 325 061.00 | 655 122.00 | | 325 061.00 |
EE Grand total (I to V) | 926 436.00 | 1 554 810.00 | | 926 436.00 |
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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 | 695 849.00 | | 695 849.00 | 695 849.00 |
FJ Net sales | 695 849.00 | | 695 849.00 | 695 849.00 |
FM Inventory production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 756 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 766.00 | |
FW Other purchases and external expenses | | | 508 823.00 | |
FX Taxes, duties, and similar payments | | | 92 825.00 | |
FY Salaries and Wages | | | 660 742.00 | |
FZ Social Security Contributions | | | 205 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 379.00 | |
GE Other Expenses | | | 17 275.00 | |
GF Total Operating Expenses (II) | | | 1 493 389.00 | |
GG - OPERATING RESULT (I - II) | | | -737 312.00 | |
GL Other interest and similar income | | | 36.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 006.00 | |
GP Total financial income (V) | | | 28 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 509.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 89 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 693.00 | 8 374.00 | | 8 693.00 |
HB Exceptional income from capital transactions | 2 845.00 | | | 2 845.00 |
HD Total exceptional income (VII) | 11 538.00 | 8 374.00 | | 11 538.00 |
HE Exceptional expenses on management operations | 18.00 | 89 614.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 11 053.00 | | | 11 053.00 |
HH Total exceptional expenses (VIII) | 11 071.00 | 89 614.00 | | 11 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -81 240.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 658.00 | 1 278 978.00 | | 795 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 969.00 | 2 159 589.00 | | 1 593 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 312.00 | -880 611.00 | | -798 312.00 |
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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 | 966 880.00 | | 61 500.00 | 966 880.00 |
I3 DECREASES Total Financial Fixed Assets | 91 892.00 | | 387 964.00 | 91 892.00 |
I4 DECREASES Grand Total | 91 892.00 | 378 428.00 | 558 061.00 | 91 892.00 |
IO DECREASES Total including other intangible assets | | | 11 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 428.00 | 158 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 125.00 | | | 537 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 356.00 | | 61 500.00 | 418 356.00 |
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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 | 499 421.00 | 6 379.00 | 367 374.00 | 499 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 3 800.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 193.00 | 2 579.00 | 367 374.00 | 497 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 006.00 | 89 509.00 | 28 006.00 | 28 006.00 |
7B Total provisions for depreciation | 28 006.00 | 89 509.00 | 28 006.00 | 28 006.00 |
7C Grand total | 28 006.00 | 89 509.00 | 28 006.00 | 28 006.00 |
UG - Financial | | 89 509.00 | 28 006.00 | |
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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 | 97 069.00 | 97 069.00 | | 97 069.00 |
8C Staff and Related Accounts | 18 194.00 | 18 194.00 | | 18 194.00 |
8D Social Security and Other Social Organizations | 55 951.00 | 55 951.00 | | 55 951.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 160.00 | 110 160.00 | | 110 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 464.00 | 2 464.00 | | 2 464.00 |
UX Other trade receivables | 3 899.00 | 3 899.00 | | 3 899.00 |
UZ Social Security, other social security organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 244.00 | 21 244.00 | | 21 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 151.00 | 36 151.00 | | 36 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 061.00 | 325 061.00 | | 325 061.00 |
