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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 | 502 993.00 | 502 993.00 | | 502 993.00 |
AP Buildings | 31 623.00 | 26 421.00 | 5 202.00 | 31 623.00 |
AR Technical installations, industrial equipment and tools | 101 126.00 | 101 126.00 | | 101 126.00 |
AT Other tangible assets | 84 431.00 | 74 334.00 | 10 097.00 | 84 431.00 |
BH Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BJ TOTAL (I) | 728 298.00 | 704 874.00 | 23 424.00 | 728 298.00 |
BX Customers and related accounts | 1 785 655.00 | | 1 785 655.00 | 1 785 655.00 |
BZ Other receivables | 149 529.00 | | 149 529.00 | 149 529.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 2 392.00 | | 2 392.00 | 2 392.00 |
CJ TOTAL (II) | 1 937 696.00 | | 1 937 696.00 | 1 937 696.00 |
CO Grand total (0 to V) | 2 665 993.00 | 704 874.00 | 1 961 120.00 | 2 665 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 152 000.00 | 5 152 000.00 | | 5 152 000.00 |
DH Retained earnings | -6 626 603.00 | -6 135 896.00 | | -6 626 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 300.00 | -490 707.00 | | -1 107 300.00 |
DL TOTAL (I) | -2 581 903.00 | -1 474 603.00 | | -2 581 903.00 |
DN Conditional advances | 252 562.00 | 252 562.00 | | 252 562.00 |
DO TOTAL (II) | 252 562.00 | 252 562.00 | | 252 562.00 |
DU Loans and Debts from Credit Institutions (3) | 123 219.00 | 245 662.00 | | 123 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288 173.00 | 2 547 041.00 | | 3 288 173.00 |
DX Trade payables and related accounts | 142 897.00 | 540 368.00 | | 142 897.00 |
DY Tax and social security liabilities | 735 106.00 | 635 193.00 | | 735 106.00 |
EA Other liabilities | 75.00 | 106 567.00 | | 75.00 |
EB Prepaid income (2) | 990.00 | 24 789.00 | | 990.00 |
EC TOTAL (IV) | 4 290 460.00 | 4 099 620.00 | | 4 290 460.00 |
EE Grand total (I to V) | 1 961 120.00 | 2 877 579.00 | | 1 961 120.00 |
EI Including equity loans | 3 288 173.00 | | | 3 288 173.00 |
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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 | 646 532.00 | | 646 532.00 | 646 532.00 |
FJ Net sales | 646 532.00 | | 646 532.00 | 646 532.00 |
FO Operating subsidies | | | -192 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 306.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 335 899.00 | |
FX Taxes, duties, and similar payments | | | 25 841.00 | |
FY Salaries and Wages | | | 772 161.00 | |
FZ Social Security Contributions | | | 311 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 1 465 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000 802.00 | |
GR Interest and similar expenses | | | 43 831.00 | |
GS Negative differences of foreign exchange | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 45 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 060.00 | 12 671.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 12 671.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -12 671.00 | | -2 060.00 |
HK Income tax | 59 340.00 | | | 59 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 306.00 | 1 434 716.00 | | 464 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 607.00 | 1 925 424.00 | | 1 571 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 300.00 | -490 707.00 | | -1 107 300.00 |
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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 | 730 649.00 | | 649.00 | 730 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 125.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 728 298.00 | |
IO DECREASES Total including other intangible assets | | | 502 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 993.00 | | | 502 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 531.00 | | 649.00 | 216 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 125.00 | | | 11 125.00 |
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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 | 690 717.00 | 14 157.00 | | 690 717.00 |
PE DEPRECIATION Total including other intangible assets | 502 993.00 | | | 502 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 724.00 | 14 157.00 | | 187 724.00 |
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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 | 142 897.00 | 142 897.00 | | 142 897.00 |
8C Staff and Related Accounts | 89 432.00 | 89 432.00 | | 89 432.00 |
8D Social Security and Other Social Organizations | 383 943.00 | 383 943.00 | | 383 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 8 125.00 | | 8 125.00 | 8 125.00 |
UX Other trade receivables | 1 785 655.00 | 1 785 655.00 | | 1 785 655.00 |
UY Staff and related accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VG Loans with a maturity of up to one year at origin | 123 219.00 | 123 219.00 | | 123 219.00 |
VI Group and Associates | 3 288 173.00 | 3 288 173.00 | | 3 288 173.00 |
VM Income taxes | 90 997.00 | 90 997.00 | | 90 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 071.00 | 7 071.00 | | 7 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 879.00 | 28 879.00 | | 28 879.00 |
VS Prepaid expenses | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 701.00 | 1 937 576.00 | 8 125.00 | 1 945 701.00 |
VW VAT | 254 661.00 | 254 661.00 | | 254 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 460.00 | 4 290 460.00 | | 4 290 460.00 |
