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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 | 14 348.00 | 14 348.00 | | 14 348.00 |
AJ Other Intangible Assets | 7 739.00 | 7 739.00 | | 7 739.00 |
AT Other tangible assets | 78 705.00 | 73 970.00 | 4 735.00 | 78 705.00 |
BJ TOTAL (I) | 100 792.00 | 96 057.00 | 4 735.00 | 100 792.00 |
BX Customers and related accounts | 875 788.00 | | 875 788.00 | 875 788.00 |
BZ Other receivables | 114 356.00 | | 114 356.00 | 114 356.00 |
CF Cash and cash equivalents | 22 423.00 | | 22 423.00 | 22 423.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 1 016 486.00 | | 1 016 486.00 | 1 016 486.00 |
CO Grand total (0 to V) | 1 117 278.00 | 96 057.00 | 1 021 221.00 | 1 117 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 951 000.00 | 951 000.00 | | 951 000.00 |
DH Retained earnings | -1 311 884.00 | -470 506.00 | | -1 311 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 151.00 | -841 377.00 | | -60 151.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -421 035.00 | -360 884.00 | | -421 035.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 19 757.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 951.00 | 252 885.00 | | 1 021 951.00 |
DX Trade payables and related accounts | 211 332.00 | 174 155.00 | | 211 332.00 |
DY Tax and social security liabilities | 206 254.00 | 122 246.00 | | 206 254.00 |
EA Other liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 1 442 255.00 | 569 043.00 | | 1 442 255.00 |
EE Grand total (I to V) | 1 021 221.00 | 208 159.00 | | 1 021 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 619.00 | | |
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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 | 739 323.00 | | 739 323.00 | 739 323.00 |
FJ Net sales | 739 323.00 | | 739 323.00 | 739 323.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 741 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 257 707.00 | |
FX Taxes, duties, and similar payments | | | 9 418.00 | |
FY Salaries and Wages | | | 372 893.00 | |
FZ Social Security Contributions | | | 149 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296.00 | |
GE Other Expenses | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 800 845.00 | |
GG - OPERATING RESULT (I - II) | | | -59 389.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HE Exceptional expenses on management operations | 154.00 | 4 695.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 4 695.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -4 004.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 457.00 | 78 681.00 | | 741 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 608.00 | 920 058.00 | | 801 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 151.00 | -841 377.00 | | -60 151.00 |
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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 | 100 209.00 | | 583.00 | 100 209.00 |
I4 DECREASES Grand Total | | | 100 792.00 | |
IO DECREASES Total including other intangible assets | | | 22 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 087.00 | | | 22 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 122.00 | | 583.00 | 78 122.00 |
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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 | 91 761.00 | 4 296.00 | | 91 761.00 |
PE DEPRECIATION Total including other intangible assets | 21 271.00 | 816.00 | | 21 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 490.00 | 3 480.00 | | 70 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 875 788.00 | 875 788.00 | | 875 788.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 102 731.00 | 102 731.00 | | 102 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 063.00 | 994 063.00 | | 994 063.00 |
