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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 | 29 925.00 | 29 099.00 | 826.00 | 29 925.00 |
AT Other tangible assets | 14 676.00 | 9 174.00 | 5 502.00 | 14 676.00 |
BB Receivables related to investments | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
BJ TOTAL (I) | 63 501.00 | 38 272.00 | 25 228.00 | 63 501.00 |
BX Customers and related accounts | 669 033.00 | | 669 033.00 | 669 033.00 |
BZ Other receivables | 280 160.00 | | 280 160.00 | 280 160.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CH Prepaid expenses | 13 946.00 | | 13 946.00 | 13 946.00 |
CJ TOTAL (II) | 991 972.00 | | 991 972.00 | 991 972.00 |
CO Grand total (0 to V) | 1 055 472.00 | 38 272.00 | 1 017 200.00 | 1 055 472.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 11 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 491.00 | -1 328 909.00 | | -1 100 491.00 |
DL TOTAL (I) | -1 045 491.00 | -1 262 761.00 | | -1 045 491.00 |
DP Provisions for Risks | 9 669.00 | | | 9 669.00 |
DR TOTAL (IV) | 9 669.00 | | | 9 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 521.00 | 386 241.00 | | 621 521.00 |
DX Trade payables and related accounts | 764 915.00 | 1 170 372.00 | | 764 915.00 |
DY Tax and social security liabilities | 437 210.00 | 348 022.00 | | 437 210.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 18.00 | | 20.00 |
EA Other liabilities | 229 357.00 | 396 243.00 | | 229 357.00 |
EC TOTAL (IV) | 2 053 022.00 | 2 300 896.00 | | 2 053 022.00 |
EE Grand total (I to V) | 1 017 200.00 | 1 038 135.00 | | 1 017 200.00 |
EI Including equity loans | 621 521.00 | | | 621 521.00 |
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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 | 853 433.00 | | 853 433.00 | 853 433.00 |
FJ Net sales | 853 433.00 | | 853 433.00 | 853 433.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 638.00 | |
FQ Other income | | | 174 089.00 | |
FR Total operating income (I) | | | 1 094 161.00 | |
FW Other purchases and external expenses | | | 1 041 331.00 | |
FX Taxes, duties, and similar payments | | | 18 523.00 | |
FY Salaries and Wages | | | 772 308.00 | |
FZ Social Security Contributions | | | 358 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 2 196 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 102 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 102 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 80.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 80.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -80.00 | | -64.00 |
HK Income tax | -1 800.00 | -4 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 505.00 | 1 038 546.00 | | 1 094 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 996.00 | 2 367 455.00 | | 2 194 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 491.00 | -1 328 909.00 | | -1 100 491.00 |
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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 | 46 681.00 | 2 934.00 | 40 441.00 | 46 681.00 |
PE DEPRECIATION Total including other intangible assets | 29 349.00 | 2 934.00 | 23 109.00 | 29 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 332.00 | | 17 332.00 | 17 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 669.00 | | |
7B Total provisions for depreciation | | 9 669.00 | | |
7C Grand total | | 9 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
8B Suppliers and Related Accounts | 764 915.00 | 764 915.00 | | 764 915.00 |
8C Staff and Related Accounts | 169 767.00 | 169 767.00 | | 169 767.00 |
8D Social Security and Other Social Organizations | 146 923.00 | 146 923.00 | | 146 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 357.00 | 41 705.00 | 187 652.00 | 229 357.00 |
UL Receivables related to investments | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
UX Other trade receivables | 669 033.00 | 669 033.00 | | 669 033.00 |
UZ Social Security, other social security organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 263 311.00 | 263 311.00 | | 263 311.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 620 372.00 | 620 372.00 | | 620 372.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 446.00 | 7 188.00 | 5 258.00 | 12 446.00 |
VS Prepaid expenses | 13 946.00 | 13 946.00 | | 13 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 019.00 | 958 613.00 | 23 406.00 | 982 019.00 |
VW VAT | 111 382.00 | 111 382.00 | | 111 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 023.00 | 1 865 371.00 | 187 652.00 | 2 053 023.00 |
