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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 451 595.00 | 255 641.00 | 195 954.00 | 451 595.00 |
BJ TOTAL (I) | 453 364.00 | 257 411.00 | 195 954.00 | 453 364.00 |
BX Customers and related accounts | 42 732.00 | 8 000.00 | 34 732.00 | 42 732.00 |
BZ Other receivables | 126 782.00 | | 126 782.00 | 126 782.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 176 092.00 | 8 000.00 | 168 092.00 | 176 092.00 |
CO Grand total (0 to V) | 629 456.00 | 265 411.00 | 364 046.00 | 629 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -166 165.00 | -124 546.00 | | -166 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 391.00 | -41 640.00 | | -157 391.00 |
DL TOTAL (I) | -73 576.00 | 83 815.00 | | -73 576.00 |
DU Loans and Debts from Credit Institutions (3) | 46 019.00 | 67 546.00 | | 46 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 44.00 | | 829.00 |
DX Trade payables and related accounts | 263 842.00 | 166 686.00 | | 263 842.00 |
DY Tax and social security liabilities | 59 894.00 | 53 440.00 | | 59 894.00 |
EA Other liabilities | 1 308.00 | 2 082.00 | | 1 308.00 |
EB Prepaid income (2) | 65 730.00 | 68 590.00 | | 65 730.00 |
EC TOTAL (IV) | 437 622.00 | 358 389.00 | | 437 622.00 |
EE Grand total (I to V) | 364 046.00 | 442 203.00 | | 364 046.00 |
EG Accrued income and payables due within one year | 417 939.00 | 315 330.00 | | 417 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 960.00 | 1 373.00 | | 2 960.00 |
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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 | | | 7 925.00 | |
FG Production sold - services | | | 813 751.00 | |
FJ Net sales | | | 821 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 822 777.00 | |
FW Other purchases and external expenses | | | 594 913.00 | |
FX Taxes, duties, and similar payments | | | 6 746.00 | |
FY Salaries and Wages | | | 235 109.00 | |
FZ Social Security Contributions | | | 76 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 980 148.00 | |
GG - OPERATING RESULT (I - II) | | | -157 370.00 | |
GK Income from other securities and fixed asset receivables | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HB Exceptional income from capital transactions | | 6 449.00 | | |
HD Total exceptional income (VII) | | 7 011.00 | | |
HE Exceptional expenses on management operations | 423.00 | 283.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 6 956.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 7 238.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -227.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 792.00 | 845 645.00 | | 823 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 183.00 | 887 285.00 | | 981 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 391.00 | -41 640.00 | | -157 391.00 |
HP References: Equipment leasing | 2 498.00 | | | 2 498.00 |
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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 | 438 511.00 | | 19 757.00 | 438 511.00 |
I4 DECREASES Grand Total | | 4 904.00 | 453 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 904.00 | 451 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 769.00 | | | 1 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 742.00 | | 19 757.00 | 436 742.00 |
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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 | 203 237.00 | 59 078.00 | 4 904.00 | 203 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 769.00 | | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 467.00 | 59 078.00 | 4 904.00 | 201 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 263 842.00 | 263 842.00 | | 263 842.00 |
8D Social Security and Other Social Organizations | 59 894.00 | 59 894.00 | | 59 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
8L Deferred income | 65 730.00 | 65 730.00 | | 65 730.00 |
UX Other trade receivables | 42 732.00 | 42 732.00 | | 42 732.00 |
VG Loans with a maturity of up to one year at origin | 2 960.00 | 2 960.00 | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 43 059.00 | 23 376.00 | 19 683.00 | 43 059.00 |
VK Loans repaid during the year | 23 115.00 | | | 23 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 782.00 | 126 782.00 | | 126 782.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 092.00 | 176 092.00 | | 176 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 622.00 | 417 939.00 | 19 683.00 | 437 622.00 |
