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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 | 4 130.00 | 2 926.00 | 1 204.00 | 4 130.00 |
AJ Other Intangible Assets | 1 350.00 | 403.00 | 947.00 | 1 350.00 |
AP Buildings | 1 216.00 | 38.00 | 1 178.00 | 1 216.00 |
AT Other tangible assets | 1 044 568.00 | 450 549.00 | 594 019.00 | 1 044 568.00 |
BJ TOTAL (I) | 1 601 264.00 | 728 916.00 | 872 348.00 | 1 601 264.00 |
BX Customers and related accounts | 529 794.00 | 13 705.00 | 516 089.00 | 529 794.00 |
BZ Other receivables | 325 457.00 | | 325 457.00 | 325 457.00 |
CF Cash and cash equivalents | 617 113.00 | | 617 113.00 | 617 113.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 1 474 722.00 | 13 705.00 | 1 461 016.00 | 1 474 722.00 |
CO Grand total (0 to V) | 3 075 986.00 | 742 621.00 | 2 333 365.00 | 3 075 986.00 |
CU Other investments | 550 000.00 | 275 000.00 | 275 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DH Retained earnings | -234 140.00 | -340 510.00 | | -234 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 670.00 | 106 370.00 | | -546 670.00 |
DL TOTAL (I) | 1 179 189.00 | 1 725 860.00 | | 1 179 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 013.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 113.00 | 5 053.00 | | 5 113.00 |
DX Trade payables and related accounts | 971 426.00 | 137 521.00 | | 971 426.00 |
DY Tax and social security liabilities | 137 623.00 | 111 979.00 | | 137 623.00 |
DZ Fixed asset liabilities and related accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
EA Other liabilities | 34 221.00 | 2 940.00 | | 34 221.00 |
EC TOTAL (IV) | 1 154 176.00 | 280 298.00 | | 1 154 176.00 |
EE Grand total (I to V) | 2 333 365.00 | 2 006 157.00 | | 2 333 365.00 |
EG Accrued income and payables due within one year | 1 154 176.00 | 280 298.00 | | 1 154 176.00 |
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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 | 840 454.00 | | 840 454.00 | 840 454.00 |
FJ Net sales | 840 454.00 | | 840 454.00 | 840 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 840 551.00 | |
FU Purchases of raw materials and other supplies | | | 84.00 | |
FW Other purchases and external expenses | | | 937 276.00 | |
FX Taxes, duties, and similar payments | | | 23 911.00 | |
FY Salaries and Wages | | | 15 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 205.00 | |
GE Other Expenses | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 1 111 624.00 | |
GG - OPERATING RESULT (I - II) | | | -271 073.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 275 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 654.00 | | 14.00 |
A4 Equity method investments | 3 893.00 | 1 947.00 | | 3 893.00 |
HA Exceptional income from management transactions | | 34 139.00 | | |
HD Total exceptional income (VII) | | 34 139.00 | | |
HE Exceptional expenses on management operations | 547.00 | 370.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 370.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | 33 769.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 583.00 | 1 253 089.00 | | 840 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 254.00 | 1 146 720.00 | | 1 387 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 670.00 | 106 370.00 | | -546 670.00 |
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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 | 1 590 589.00 | | 10 675.00 | 1 590 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 1 601 264.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 109.00 | | 10 675.00 | 1 035 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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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 | 335 605.00 | 118 310.00 | 453 915.00 | 335 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 1 172.00 | 3 328.00 | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 448.00 | 117 137.00 | 450 586.00 | 333 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 275 000.00 | | |
7C Grand total | | 275 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 971 426.00 | 971 426.00 | | 971 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 221.00 | 34 221.00 | | 34 221.00 |
UX Other trade receivables | 511 547.00 | 511 547.00 | | 511 547.00 |
VA Doubtful or disputed receivables | 18 246.00 | 18 246.00 | | 18 246.00 |
VB VAT | 165 254.00 | 165 254.00 | | 165 254.00 |
VI Group and Associates | 5 112.00 | 5 112.00 | | 5 112.00 |
VN Other taxes, similar payments | 69 370.00 | 69 370.00 | | 69 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 832.00 | 90 832.00 | | 90 832.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 608.00 | 857 608.00 | | 857 608.00 |
VW VAT | 137 623.00 | 137 623.00 | | 137 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 175.00 | 1 154 175.00 | | 1 154 175.00 |
