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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 | 7 450.00 | 6 450.00 | 1 000.00 | 7 450.00 |
AJ Other Intangible Assets | 37 200.00 | 37 200.00 | | 37 200.00 |
AT Other tangible assets | 25 449.00 | 25 449.00 | | 25 449.00 |
BF Loans | 7 075.00 | 7 075.00 | | 7 075.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 82 102.00 | 76 174.00 | 5 928.00 | 82 102.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 686 810.00 | | 686 810.00 | 686 810.00 |
BZ Other receivables | 91 716.00 | | 91 716.00 | 91 716.00 |
CF Cash and cash equivalents | 96 647.00 | | 96 647.00 | 96 647.00 |
CJ TOTAL (II) | 880 488.00 | | 880 488.00 | 880 488.00 |
CO Grand total (0 to V) | 962 591.00 | 76 174.00 | 886 417.00 | 962 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 339 685.00 | 199 610.00 | | 339 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 394.00 | 140 076.00 | | -102 394.00 |
DL TOTAL (I) | 242 791.00 | 345 185.00 | | 242 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 530.00 | | |
DX Trade payables and related accounts | 135 075.00 | 104 073.00 | | 135 075.00 |
DY Tax and social security liabilities | 135 493.00 | 151 897.00 | | 135 493.00 |
EA Other liabilities | 373 058.00 | 142 650.00 | | 373 058.00 |
EC TOTAL (IV) | 643 626.00 | 417 149.00 | | 643 626.00 |
EE Grand total (I to V) | 886 417.00 | 762 335.00 | | 886 417.00 |
EG Accrued income and payables due within one year | 643 626.00 | | | 643 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -11 941.00 | | -11 941.00 | -11 941.00 |
FG Production sold - services | 762 082.00 | | 762 082.00 | 762 082.00 |
FJ Net sales | 750 141.00 | | 750 141.00 | 750 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 353.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 756 511.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 708.00 | |
FW Other purchases and external expenses | | | 204 802.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 431 444.00 | |
FZ Social Security Contributions | | | 200 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 852 368.00 | |
GG - OPERATING RESULT (I - II) | | | -95 857.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 751.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HB Exceptional income from capital transactions | | 79 935.00 | | |
HD Total exceptional income (VII) | 1 462.00 | 79 935.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 5 195.00 | 665.00 | | 5 195.00 |
HF Exceptional expenses on capital transactions | | 109 985.00 | | |
HH Total exceptional expenses (VIII) | 5 195.00 | 110 650.00 | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 733.00 | -30 715.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 976.00 | 1 456 051.00 | | 757 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 370.00 | 1 315 975.00 | | 860 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 394.00 | 140 076.00 | | -102 394.00 |
HP References: Equipment leasing | -728.00 | 4 780.00 | | -728.00 |
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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 | 82 102.00 | | | 82 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | | 82 102.00 | |
IO DECREASES Total including other intangible assets | | | 44 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 650.00 | | | 44 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | | 25 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 003.00 | | | 12 003.00 |
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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 | 68 886.00 | 213.00 | | 68 886.00 |
PE DEPRECIATION Total including other intangible assets | 43 650.00 | | | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 236.00 | 213.00 | | 25 236.00 |
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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 | 135 075.00 | 135 075.00 | | 135 075.00 |
8D Social Security and Other Social Organizations | 135 493.00 | 135 493.00 | | 135 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 058.00 | 373 058.00 | | 373 058.00 |
UP Loans | 7 075.00 | | 7 075.00 | 7 075.00 |
UT Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
UX Other trade receivables | 91 716.00 | 91 716.00 | | 91 716.00 |
VA Doubtful or disputed receivables | 686 810.00 | 686 810.00 | | 686 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 529.00 | 778 525.00 | 12 003.00 | 790 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 626.00 | 643 626.00 | | 643 626.00 |
