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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 65 144.00 | 45 478.00 | 19 666.00 | 65 144.00 |
BH Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
BJ TOTAL (I) | 72 870.00 | 46 278.00 | 26 591.00 | 72 870.00 |
BX Customers and related accounts | 152 086.00 | 2 647.00 | 149 438.00 | 152 086.00 |
BZ Other receivables | 199 746.00 | | 199 746.00 | 199 746.00 |
CF Cash and cash equivalents | 77 223.00 | | 77 223.00 | 77 223.00 |
CH Prepaid expenses | 134 114.00 | | 134 114.00 | 134 114.00 |
CJ TOTAL (II) | 563 169.00 | 2 647.00 | 560 522.00 | 563 169.00 |
CO Grand total (0 to V) | 636 039.00 | 48 926.00 | 587 113.00 | 636 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 422.00 | | | 76 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 365.00 | | | -72 365.00 |
DL TOTAL (I) | 15 057.00 | | | 15 057.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 178.00 | | | 188 178.00 |
DX Trade payables and related accounts | 204 917.00 | | | 204 917.00 |
DY Tax and social security liabilities | 69 698.00 | | | 69 698.00 |
EA Other liabilities | 4 263.00 | | | 4 263.00 |
EC TOTAL (IV) | 467 056.00 | | | 467 056.00 |
EE Grand total (I to V) | 587 113.00 | | | 587 113.00 |
EG Accrued income and payables due within one year | 287 056.00 | | | 287 056.00 |
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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 | 2 101 430.00 | | 2 101 430.00 | 2 101 430.00 |
FJ Net sales | 2 101 430.00 | | 2 101 430.00 | 2 101 430.00 |
FO Operating subsidies | | | 4 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 56 539.00 | |
FR Total operating income (I) | | | 2 166 334.00 | |
FW Other purchases and external expenses | | | 1 777 421.00 | |
FX Taxes, duties, and similar payments | | | 11 301.00 | |
FY Salaries and Wages | | | 255 346.00 | |
FZ Social Security Contributions | | | 38 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 28 312.00 | |
GF Total Operating Expenses (II) | | | 2 132 908.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 000.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 105 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 946.00 | | | 3 946.00 |
HB Exceptional income from capital transactions | 12 121.00 | | | 12 121.00 |
HD Total exceptional income (VII) | 12 121.00 | | | 12 121.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 12 921.00 | | | 12 921.00 |
HH Total exceptional expenses (VIII) | 13 368.00 | | | 13 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 247.00 | | | -1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 685.00 | | | 2 179 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 050.00 | | | 2 252 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 365.00 | | | -72 365.00 |
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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 | 103 088.00 | | 15 825.00 | 103 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | 46 043.00 | 72 870.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 789.00 | 65 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054.00 | | | 2 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 109.00 | | 15 825.00 | 94 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 59 665.00 | 19 735.00 | 33 122.00 | 59 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 251.00 | 1 053.00 | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 063.00 | 19 484.00 | 32 069.00 | 58 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6T Receivables | | 2 647.00 | | |
7B Total provisions for depreciation | | 2 647.00 | | |
7C Grand total | | 107 647.00 | | |
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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 | 204 917.00 | 204 917.00 | | 204 917.00 |
8C Staff and Related Accounts | 18 360.00 | 18 360.00 | | 18 360.00 |
8D Social Security and Other Social Organizations | 16 592.00 | 16 592.00 | | 16 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263.00 | 4 263.00 | | 4 263.00 |
UT Other financial assets | 6 925.00 | | 6 925.00 | 6 925.00 |
UX Other trade receivables | 148 556.00 | 148 556.00 | | 148 556.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 188 040.00 | 8 040.00 | 180 000.00 | 188 040.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 399.00 | | | 12 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 358.00 | 6 358.00 | | 6 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 683.00 | 174 683.00 | | 174 683.00 |
VS Prepaid expenses | 134 114.00 | 134 114.00 | 9.00 | 134 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 871.00 | 485 946.00 | 6 925.00 | 492 871.00 |
VW VAT | 28 387.00 | 28 387.00 | | 28 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 056.00 | 287 056.00 | 180 000.00 | 467 056.00 |
