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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AT Other tangible assets | 5 050.00 | 3 120.00 | 1 930.00 | 5 050.00 |
BJ TOTAL (I) | 9 426.00 | 7 496.00 | 1 930.00 | 9 426.00 |
BZ Other receivables | 1 380 171.00 | | 1 380 171.00 | 1 380 171.00 |
CF Cash and cash equivalents | 412 397.00 | | 412 397.00 | 412 397.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 1 805 817.00 | | 1 805 817.00 | 1 805 817.00 |
CO Grand total (0 to V) | 1 815 243.00 | 7 496.00 | 1 807 748.00 | 1 815 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 101.00 | 1 324.00 | | -29 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 447.00 | -30 425.00 | | -219 447.00 |
DL TOTAL (I) | -247 448.00 | -28 001.00 | | -247 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 260.00 | 691 736.00 | | 1 019 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 411.00 | 82 822.00 | | 83 411.00 |
DX Trade payables and related accounts | 180 955.00 | 293 373.00 | | 180 955.00 |
DY Tax and social security liabilities | 687 301.00 | 584 311.00 | | 687 301.00 |
EA Other liabilities | 59 552.00 | 154 226.00 | | 59 552.00 |
EB Prepaid income (2) | 24 716.00 | | | 24 716.00 |
EC TOTAL (IV) | 2 055 195.00 | 1 806 467.00 | | 2 055 195.00 |
EE Grand total (I to V) | 1 807 748.00 | 1 778 467.00 | | 1 807 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 393 719.00 | |
FJ Net sales | | | 1 393 719.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 755.00 | |
FR Total operating income (I) | | | 1 403 474.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 250 337.00 | |
FX Taxes, duties, and similar payments | | | 22 789.00 | |
FY Salaries and Wages | | | 1 044 658.00 | |
FZ Social Security Contributions | | | 298 945.00 | |
GB Operating Expenses - Provisions | | | 3 941.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 620 933.00 | |
GG - OPERATING RESULT (I - II) | | | -217 459.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | 193.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -193.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 474.00 | 2 146 944.00 | | 1 403 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 921.00 | 2 177 370.00 | | 1 622 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 447.00 | -30 425.00 | | -219 447.00 |
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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 | 8 604.00 | | 822.00 | 8 604.00 |
I4 DECREASES Grand Total | | | 9 426.00 | |
IO DECREASES Total including other intangible assets | | | 4 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 376.00 | | | 4 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 228.00 | | 822.00 | 4 228.00 |
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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 | 3 555.00 | 3 941.00 | | 3 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 2 456.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 1 485.00 | | 1 635.00 |
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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 | 180 955.00 | 180 955.00 | | 180 955.00 |
8D Social Security and Other Social Organizations | 561 301.00 | 561 301.00 | | 561 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 553.00 | 59 553.00 | | 59 553.00 |
8L Deferred income | 24 716.00 | 24 716.00 | | 24 716.00 |
UX Other trade receivables | 1 239 320.00 | 1 239 320.00 | | 1 239 320.00 |
VG Loans with a maturity of up to one year at origin | 428 436.00 | 428 436.00 | | 428 436.00 |
VH Loans with a maturity of more than one year at origin | 590 825.00 | 45 449.00 | 545 375.00 | 590 825.00 |
VI Group and Associates | 209 411.00 | 209 411.00 | | 209 411.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 22 517.00 | | | 22 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 850.00 | 140 850.00 | | 140 850.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 421.00 | 1 393 420.00 | | 1 393 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 195.00 | 1 509 820.00 | 545 375.00 | 2 055 195.00 |
