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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 | 423 670.00 | 218 297.00 | 205 373.00 | 423 670.00 |
AT Other tangible assets | 1 125.00 | 95.00 | 1 030.00 | 1 125.00 |
BJ TOTAL (I) | 1 614 984.00 | 218 392.00 | 1 396 592.00 | 1 614 984.00 |
BX Customers and related accounts | 2 009 706.00 | | 2 009 706.00 | 2 009 706.00 |
BZ Other receivables | 379 765.00 | | 379 765.00 | 379 765.00 |
CF Cash and cash equivalents | 39 280.00 | | 39 280.00 | 39 280.00 |
CH Prepaid expenses | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 2 442 994.00 | | 2 442 994.00 | 2 442 994.00 |
CO Grand total (0 to V) | 4 057 979.00 | 218 392.00 | 3 839 587.00 | 4 057 979.00 |
CU Other investments | 1 190 189.00 | | 1 190 189.00 | 1 190 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 287 066.00 | -1 307 553.00 | | -1 287 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 593.00 | 20 487.00 | | -437 593.00 |
DL TOTAL (I) | 1 425 341.00 | 1 862 934.00 | | 1 425 341.00 |
DU Loans and Debts from Credit Institutions (3) | 871 184.00 | 781 787.00 | | 871 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 380.00 | 523 464.00 | | 559 380.00 |
DX Trade payables and related accounts | 122 929.00 | 31 694.00 | | 122 929.00 |
DY Tax and social security liabilities | 428 753.00 | 472 453.00 | | 428 753.00 |
EA Other liabilities | 432 000.00 | | | 432 000.00 |
EC TOTAL (IV) | 2 414 245.00 | 1 809 399.00 | | 2 414 245.00 |
EE Grand total (I to V) | 3 839 587.00 | 3 672 333.00 | | 3 839 587.00 |
EG Accrued income and payables due within one year | | 1 245 215.00 | | |
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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 | 462 841.00 | 190 980.00 | 653 821.00 | 462 841.00 |
FJ Net sales | 462 841.00 | 190 980.00 | 653 821.00 | 462 841.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 653 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 211 662.00 | |
FX Taxes, duties, and similar payments | | | 16 549.00 | |
FY Salaries and Wages | | | 561 830.00 | |
FZ Social Security Contributions | | | 234 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 067.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 083 137.00 | |
GG - OPERATING RESULT (I - II) | | | -429 176.00 | |
GN Positive exchange differences | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 12 358.00 | |
GS Negative differences of foreign exchange | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 15 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 598.00 | 1 239 564.00 | | 660 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 191.00 | 1 219 077.00 | | 1 098 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 593.00 | 20 487.00 | | -437 593.00 |
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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 | 1 513 859.00 | | 101 125.00 | 1 513 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 189.00 | |
I4 DECREASES Grand Total | | | 1 614 984.00 | |
IO DECREASES Total including other intangible assets | | | 423 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 670.00 | | 100 000.00 | 323 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190 189.00 | | | 1 190 189.00 |
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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 | 160 325.00 | 58 067.00 | | 160 325.00 |
PE DEPRECIATION Total including other intangible assets | 160 325.00 | 57 972.00 | | 160 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 122 929.00 | 122 929.00 | | 122 929.00 |
8C Staff and Related Accounts | 52 578.00 | 52 578.00 | | 52 578.00 |
8D Social Security and Other Social Organizations | 110 494.00 | 110 494.00 | | 110 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 000.00 | 432 000.00 | | 432 000.00 |
UX Other trade receivables | 2 009 706.00 | 2 009 706.00 | | 2 009 706.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | 371 443.00 | 371 443.00 | | 371 443.00 |
VH Loans with a maturity of more than one year at origin | 871 184.00 | 159 186.00 | 711 998.00 | 871 184.00 |
VI Group and Associates | 559 380.00 | 559 380.00 | | 559 380.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 217 603.00 | | | 217 603.00 |
VP Miscellaneous | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 696.00 | 30 696.00 | | 30 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 14 244.00 | 14 244.00 | | 14 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 715.00 | 2 403 715.00 | | 2 403 715.00 |
VW VAT | 234 985.00 | 234 985.00 | | 234 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 245.00 | 1 702 247.00 | 711 998.00 | 2 414 245.00 |
