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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 | 5 610.00 | 4 869.00 | 741.00 | 5 610.00 |
AR Technical installations, industrial equipment and tools | 76 000.00 | 50 694.00 | 25 306.00 | 76 000.00 |
AT Other tangible assets | 122 427.00 | 75 202.00 | 47 224.00 | 122 427.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 204 238.00 | 130 766.00 | 73 472.00 | 204 238.00 |
BT Goods | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 467 519.00 | 5 294.00 | 462 225.00 | 467 519.00 |
BZ Other receivables | 191 215.00 | | 191 215.00 | 191 215.00 |
CB Subscribed and called capital, not paid | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 108 785.00 | | 108 785.00 | 108 785.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 779 707.00 | 5 294.00 | 774 413.00 | 779 707.00 |
CO Grand total (0 to V) | 983 946.00 | 136 060.00 | 847 885.00 | 983 946.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -1 665 841.00 | -1 111 659.00 | | -1 665 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 804.00 | -554 182.00 | | -557 804.00 |
DL TOTAL (I) | -1 959 646.00 | -1 401 841.00 | | -1 959 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 646.00 | 1 679 713.00 | | 2 315 646.00 |
DX Trade payables and related accounts | 395 528.00 | 393 175.00 | | 395 528.00 |
DY Tax and social security liabilities | 96 356.00 | 79 868.00 | | 96 356.00 |
EC TOTAL (IV) | 2 807 531.00 | 2 152 961.00 | | 2 807 531.00 |
EE Grand total (I to V) | 847 885.00 | 751 119.00 | | 847 885.00 |
EG Accrued income and payables due within one year | 2 807 531.00 | 2 152 961.00 | | 2 807 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
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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 | 5 257.00 | | 5 257.00 | 5 257.00 |
FG Production sold - services | 975 372.00 | | 975 372.00 | 975 372.00 |
FJ Net sales | 980 629.00 | | 980 629.00 | 980 629.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 981 178.00 | |
FS Purchases of goods (including customs duties) | | | 2 492.00 | |
FT Inventory change (goods) | | | -585.00 | |
FW Other purchases and external expenses | | | 1 310 649.00 | |
FX Taxes, duties, and similar payments | | | 9 445.00 | |
FY Salaries and Wages | | | 145 459.00 | |
FZ Social Security Contributions | | | 17 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 294.00 | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 1 525 783.00 | |
GG - OPERATING RESULT (I - II) | | | -544 605.00 | |
GR Interest and similar expenses | | | 13 198.00 | |
GU Total financial expenses (VI) | | | 13 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 821.00 | | |
HD Total exceptional income (VII) | | 3 821.00 | | |
HE Exceptional expenses on management operations | | 3 557.00 | | |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 3 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981 178.00 | 910 575.00 | | 981 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 982.00 | 1 464 758.00 | | 1 538 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 804.00 | -554 182.00 | | -557 804.00 |
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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 | 200 977.00 | | 3 262.00 | 200 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 204 239.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 367.00 | | 3 062.00 | 195 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 98 434.00 | 32 333.00 | | 98 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | 1 389.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 953.00 | 30 945.00 | | 94 953.00 |
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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 | 49 075.00 | 49 075.00 | | 49 075.00 |
8B Suppliers and Related Accounts | 395 528.00 | 395 528.00 | | 395 528.00 |
8C Staff and Related Accounts | 13 108.00 | 13 108.00 | | 13 108.00 |
8D Social Security and Other Social Organizations | 20 443.00 | 20 443.00 | | 20 443.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 454 618.00 | 454 618.00 | | 454 618.00 |
VA Doubtful or disputed receivables | 12 902.00 | 12 902.00 | | 12 902.00 |
VB VAT | 133 586.00 | 133 586.00 | | 133 586.00 |
VC Group and associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 2 266 571.00 | 2 266 571.00 | | 2 266 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 217.00 | 57 217.00 | | 57 217.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 536.00 | 670 536.00 | | 670 536.00 |
VW VAT | 59 285.00 | 59 285.00 | | 59 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 807 531.00 | 2 807 531.00 | | 2 807 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
