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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 | 139 661.00 | 135 060.00 | 4 601.00 | 139 661.00 |
AT Other tangible assets | 11 752.00 | 2 245.00 | 9 507.00 | 11 752.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 169 013.00 | 137 305.00 | 31 708.00 | 169 013.00 |
BT Goods | | | | |
BX Customers and related accounts | 468 407.00 | | 468 407.00 | 468 407.00 |
BZ Other receivables | 255 668.00 | | 255 668.00 | 255 668.00 |
CF Cash and cash equivalents | 289 902.00 | | 289 902.00 | 289 902.00 |
CH Prepaid expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
CJ TOTAL (II) | 1 031 140.00 | | 1 031 140.00 | 1 031 140.00 |
CO Grand total (0 to V) | 1 200 152.00 | 137 305.00 | 1 062 847.00 | 1 200 152.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DH Retained earnings | -5 119 490.00 | -5 243 584.00 | | -5 119 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 193.00 | 124 093.00 | | -2 193.00 |
DL TOTAL (I) | -1 871 683.00 | -1 869 490.00 | | -1 871 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597 459.00 | 2 197 459.00 | | 2 597 459.00 |
DX Trade payables and related accounts | 94 281.00 | 98 800.00 | | 94 281.00 |
DY Tax and social security liabilities | 147 546.00 | 182 736.00 | | 147 546.00 |
EA Other liabilities | 95 244.00 | 111 994.00 | | 95 244.00 |
EC TOTAL (IV) | 2 934 530.00 | 2 590 989.00 | | 2 934 530.00 |
EE Grand total (I to V) | 1 062 847.00 | 721 499.00 | | 1 062 847.00 |
EG Accrued income and payables due within one year | 2 934 530.00 | 393 530.00 | | 2 934 530.00 |
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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 | 336.00 | | 336.00 | 336.00 |
FD Production sold - goods | 40 238.00 | | 40 238.00 | 40 238.00 |
FG Production sold - services | 1 459 337.00 | 700.00 | 1 460 037.00 | 1 459 337.00 |
FJ Net sales | 1 499 911.00 | 700.00 | 1 500 611.00 | 1 499 911.00 |
FO Operating subsidies | | | 21 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 1 524 866.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 527 870.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 405 033.00 | |
FZ Social Security Contributions | | | 128 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 064 824.00 | |
GG - OPERATING RESULT (I - II) | | | 460 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | 227.00 | | 702.00 |
HE Exceptional expenses on management operations | 462 235.00 | 36 547.00 | | 462 235.00 |
HH Total exceptional expenses (VIII) | 462 235.00 | 36 547.00 | | 462 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 235.00 | -36 547.00 | | -462 235.00 |
HK Income tax | | -14 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 866.00 | 1 199 369.00 | | 1 524 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 058.00 | 1 075 276.00 | | 1 527 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | 124 093.00 | | -2 193.00 |
HP References: Equipment leasing | 833.00 | 468.00 | | 833.00 |
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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 | 159 013.00 | | 10 000.00 | 159 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 169 013.00 | |
IO DECREASES Total including other intangible assets | | | 139 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 661.00 | | | 139 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752.00 | | 10 000.00 | 1 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 136 812.00 | 493.00 | | 136 812.00 |
PE DEPRECIATION Total including other intangible assets | 135 060.00 | | | 135 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 493.00 | | 1 752.00 |
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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 | 1 102 459.00 | 1 102 459.00 | | 1 102 459.00 |
8B Suppliers and Related Accounts | 94 281.00 | 94 281.00 | | 94 281.00 |
8C Staff and Related Accounts | 42 309.00 | 42 309.00 | | 42 309.00 |
8D Social Security and Other Social Organizations | 30 023.00 | 30 023.00 | | 30 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 244.00 | 95 244.00 | | 95 244.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 468 407.00 | 468 407.00 | | 468 407.00 |
VB VAT | 114 884.00 | 114 884.00 | | 114 884.00 |
VI Group and Associates | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 330.00 | 16 330.00 | | 16 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 784.00 | 140 784.00 | | 140 784.00 |
VS Prepaid expenses | 17 162.00 | 17 162.00 | | 17 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 237.00 | 751 237.00 | | 751 237.00 |
VW VAT | 58 885.00 | 58 885.00 | | 58 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 530.00 | 2 934 530.00 | | 2 934 530.00 |
