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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 786.00 | 83 222.00 | 59 564.00 | 142 786.00 |
BH Other financial assets | 30 799.00 | | 30 799.00 | 30 799.00 |
BJ TOTAL (I) | 268 425.00 | 83 222.00 | 185 203.00 | 268 425.00 |
BX Customers and related accounts | 83 289.00 | | 83 289.00 | 83 289.00 |
BZ Other receivables | 122 507.00 | | 122 507.00 | 122 507.00 |
CF Cash and cash equivalents | 9 178 933.00 | | 9 178 933.00 | 9 178 933.00 |
CH Prepaid expenses | 25 862.00 | | 25 862.00 | 25 862.00 |
CJ TOTAL (II) | 9 410 591.00 | | 9 410 591.00 | 9 410 591.00 |
CO Grand total (0 to V) | 9 679 016.00 | 83 222.00 | 9 595 794.00 | 9 679 016.00 |
CU Other investments | 94 840.00 | | 94 840.00 | 94 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 32 209.00 | 802.00 | | 32 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 509.00 | 81 407.00 | | -59 509.00 |
DL TOTAL (I) | 25 499.00 | 135 008.00 | | 25 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 350.00 | 2 063.00 | | 18 350.00 |
DX Trade payables and related accounts | 81 450.00 | 71 432.00 | | 81 450.00 |
DY Tax and social security liabilities | 180 633.00 | 195 230.00 | | 180 633.00 |
EA Other liabilities | 9 289 862.00 | 7 386 135.00 | | 9 289 862.00 |
EC TOTAL (IV) | 9 570 295.00 | 7 711 378.00 | | 9 570 295.00 |
EE Grand total (I to V) | 9 595 794.00 | 7 846 386.00 | | 9 595 794.00 |
EG Accrued income and payables due within one year | 9 570 295.00 | 7 711 378.00 | | 9 570 295.00 |
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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 | 1 471 898.00 | | 1 471 898.00 | 1 471 898.00 |
FJ Net sales | 1 471 898.00 | | 1 471 898.00 | 1 471 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 341.00 | |
FQ Other income | | | 8 754.00 | |
FR Total operating income (I) | | | 1 514 992.00 | |
FW Other purchases and external expenses | | | 527 856.00 | |
FX Taxes, duties, and similar payments | | | 24 972.00 | |
FY Salaries and Wages | | | 731 408.00 | |
FZ Social Security Contributions | | | 267 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 355.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 570 738.00 | |
GG - OPERATING RESULT (I - II) | | | -55 746.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 474.00 | 4 033.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 474.00 | 7 033.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | -4 033.00 | | -3 474.00 |
HK Income tax | | 32 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 992.00 | 1 645 273.00 | | 1 514 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 502.00 | 1 563 866.00 | | 1 574 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 509.00 | 81 407.00 | | -59 509.00 |
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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 | 253 086.00 | | 51 475.00 | 253 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 639.00 | |
I4 DECREASES Grand Total | | 36 136.00 | 268 425.00 | |
IO DECREASES Total including other intangible assets | | 20 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 526.00 | 142 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 610.00 | | | 20 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 837.00 | | 51 475.00 | 106 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 639.00 | | | 125 639.00 |
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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 | 101 003.00 | 18 355.00 | 36 136.00 | 101 003.00 |
PE DEPRECIATION Total including other intangible assets | 20 610.00 | | 20 610.00 | 20 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 393.00 | 18 355.00 | 15 526.00 | 80 393.00 |
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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 | 81 450.00 | 81 450.00 | | 81 450.00 |
8C Staff and Related Accounts | 40 946.00 | 40 946.00 | | 40 946.00 |
8D Social Security and Other Social Organizations | 80 220.00 | 80 220.00 | | 80 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 289 862.00 | 9 289 862.00 | | 9 289 862.00 |
UT Other financial assets | 30 799.00 | | 30 799.00 | 30 799.00 |
UX Other trade receivables | 83 289.00 | 83 289.00 | | 83 289.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VB VAT | 42 934.00 | 42 934.00 | | 42 934.00 |
VI Group and Associates | 18 350.00 | 18 350.00 | | 18 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 417.00 | 31 417.00 | | 31 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 576.00 | 78 576.00 | | 78 576.00 |
VS Prepaid expenses | 25 862.00 | 25 862.00 | | 25 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 457.00 | 231 658.00 | 30 799.00 | 262 457.00 |
VW VAT | 28 050.00 | 28 050.00 | | 28 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 570 295.00 | 9 570 295.00 | | 9 570 295.00 |
