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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 | 4 085.00 | 151.00 | 3 935.00 | 4 085.00 |
AT Other tangible assets | 42 921.00 | 42 921.00 | | 42 921.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 47 007.00 | 43 072.00 | 3 935.00 | 47 007.00 |
BX Customers and related accounts | 316 601.00 | 4 661.00 | 311 940.00 | 316 601.00 |
BZ Other receivables | 38 921.00 | | 38 921.00 | 38 921.00 |
CF Cash and cash equivalents | 24 028.00 | | 24 028.00 | 24 028.00 |
CJ TOTAL (II) | 379 550.00 | 4 661.00 | 374 889.00 | 379 550.00 |
CO Grand total (0 to V) | 426 556.00 | 47 733.00 | 378 823.00 | 426 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DH Retained earnings | -2 726 365.00 | -2 457 387.00 | | -2 726 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 564.00 | -268 978.00 | | 192 564.00 |
DL TOTAL (I) | -1 317 801.00 | -1 510 365.00 | | -1 317 801.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 33.00 | | 18.00 |
DX Trade payables and related accounts | 133 415.00 | 201 137.00 | | 133 415.00 |
DY Tax and social security liabilities | 76 861.00 | 11 558.00 | | 76 861.00 |
EA Other liabilities | 1 486 330.00 | 1 472 175.00 | | 1 486 330.00 |
EC TOTAL (IV) | 1 696 624.00 | 1 684 904.00 | | 1 696 624.00 |
EE Grand total (I to V) | 378 823.00 | 174 539.00 | | 378 823.00 |
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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 | 141 817.00 | 252 230.00 | 394 047.00 | 141 817.00 |
FJ Net sales | 141 817.00 | 252 230.00 | 394 047.00 | 141 817.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 054.00 | |
FW Other purchases and external expenses | | | 26 109.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 116 453.00 | |
FZ Social Security Contributions | | | 40 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 263.00 | |
GG - OPERATING RESULT (I - II) | | | 206 791.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 214.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | | 320 373.00 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | 320 373.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -320 373.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 054.00 | 214 356.00 | | 394 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 489.00 | 483 334.00 | | 201 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 564.00 | -268 978.00 | | 192 564.00 |
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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 | 47 007.00 | | | 47 007.00 |
I4 DECREASES Grand Total | | | 47 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
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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 | 43 017.00 | 55.00 | | 43 017.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 55.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 661.00 | | | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | | | 4 661.00 |
7C Grand total | 4 661.00 | | | 4 661.00 |
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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 | 133 415.00 | 133 415.00 | | 133 415.00 |
8C Staff and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 26 800.00 | 26 800.00 | | 26 800.00 |
UX Other trade receivables | 311 940.00 | 311 940.00 | | 311 940.00 |
VA Doubtful or disputed receivables | 4 661.00 | 4 661.00 | | 4 661.00 |
VB VAT | 38 921.00 | 38 921.00 | | 38 921.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 486 330.00 | 1 486 330.00 | | 1 486 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 522.00 | 355 522.00 | | 355 522.00 |
VW VAT | 28 363.00 | 28 363.00 | | 28 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 624.00 | 1 696 624.00 | | 1 696 624.00 |
