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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 | 99 021.00 | 21 005.00 | 78 016.00 | 99 021.00 |
AJ Other Intangible Assets | 260 575.00 | 111 181.00 | 149 394.00 | 260 575.00 |
AT Other tangible assets | 3 095.00 | 1 695.00 | 1 400.00 | 3 095.00 |
BJ TOTAL (I) | 362 691.00 | 133 881.00 | 228 809.00 | 362 691.00 |
BX Customers and related accounts | 476 508.00 | | 476 508.00 | 476 508.00 |
BZ Other receivables | 318 779.00 | | 318 779.00 | 318 779.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 39 080.00 | | 39 080.00 | 39 080.00 |
CJ TOTAL (II) | 834 537.00 | | 834 537.00 | 834 537.00 |
CO Grand total (0 to V) | 1 197 228.00 | 133 881.00 | 1 063 347.00 | 1 197 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 671 012.00 | | | -1 671 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 266 897.00 | | | -1 266 897.00 |
DL TOTAL (I) | -2 935 909.00 | | | -2 935 909.00 |
DU Loans and Debts from Credit Institutions (3) | 201 193.00 | | | 201 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 382.00 | | | 1 707 382.00 |
DX Trade payables and related accounts | 1 744 302.00 | | | 1 744 302.00 |
DY Tax and social security liabilities | 307 124.00 | | | 307 124.00 |
EB Prepaid income (2) | 39 256.00 | | | 39 256.00 |
EC TOTAL (IV) | 3 999 256.00 | | | 3 999 256.00 |
EE Grand total (I to V) | 1 063 347.00 | | | 1 063 347.00 |
EG Accrued income and payables due within one year | 3 839 256.00 | | | 3 839 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
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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 | 573 132.00 | | 573 132.00 | 573 132.00 |
FJ Net sales | 573 132.00 | | 573 132.00 | 573 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 573 395.00 | |
FW Other purchases and external expenses | | | 789 694.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 685 658.00 | |
FZ Social Security Contributions | | | 292 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 076.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 868 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 075.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 297 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HK Income tax | -30 832.00 | | | -30 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 395.00 | | | 573 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 291.00 | | | 1 840 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 266 897.00 | | | -1 266 897.00 |
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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 | 289 894.00 | | 72 797.00 | 289 894.00 |
I4 DECREASES Grand Total | | | 362 691.00 | |
IO DECREASES Total including other intangible assets | | | 359 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 799.00 | | 72 797.00 | 286 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 41 805.00 | 92 076.00 | | 41 805.00 |
PE DEPRECIATION Total including other intangible assets | 41 056.00 | 91 130.00 | | 41 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 946.00 | | 749.00 |
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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 | 1 744 302.00 | 1 744 302.00 | | 1 744 302.00 |
8C Staff and Related Accounts | 39 921.00 | 39 921.00 | | 39 921.00 |
8D Social Security and Other Social Organizations | 177 425.00 | 177 425.00 | | 177 425.00 |
8L Deferred income | 39 256.00 | 39 256.00 | | 39 256.00 |
UX Other trade receivables | 476 508.00 | 476 508.00 | | 476 508.00 |
VB VAT | 277 914.00 | 277 914.00 | | 277 914.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 1 707 382.00 | 1 707 382.00 | | 1 707 382.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 34 432.00 | 34 432.00 | | 34 432.00 |
VN Other taxes, similar payments | 6 008.00 | 6 008.00 | | 6 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 39 080.00 | 39 080.00 | | 39 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 367.00 | 834 367.00 | | 834 367.00 |
VW VAT | 80 766.00 | 80 766.00 | | 80 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 256.00 | 3 839 256.00 | 160 000.00 | 3 999 256.00 |
