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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 23 885.00 | 18 718.00 | 5 166.00 | 23 885.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 18 869.00 | | 18 869.00 | 18 869.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 47 543.00 | 18 719.00 | 28 823.00 | 47 543.00 |
BX Customers and related accounts | 67 100.00 | | 67 100.00 | 67 100.00 |
BZ Other receivables | 253 856.00 | 77.00 | 253 779.00 | 253 856.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 957.00 | 77.00 | 320 879.00 | 320 957.00 |
CO Grand total (0 to V) | 368 500.00 | 18 797.00 | 349 703.00 | 368 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 779.00 | 267 779.00 | | 267 779.00 |
DH Retained earnings | -42 811.00 | | | -42 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 891.00 | -42 811.00 | | -61 891.00 |
DL TOTAL (I) | 273 076.00 | 334 968.00 | | 273 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 21 955.00 | 31 463.00 | | 21 955.00 |
DY Tax and social security liabilities | 53 857.00 | 54 533.00 | | 53 857.00 |
EA Other liabilities | 813.00 | 945.00 | | 813.00 |
EC TOTAL (IV) | 76 626.00 | 87 025.00 | | 76 626.00 |
EE Grand total (I to V) | 349 703.00 | 421 993.00 | | 349 703.00 |
EG Accrued income and payables due within one year | 76 626.00 | 87 025.00 | | 76 626.00 |
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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 | 204 014.00 | | 204 014.00 | 204 014.00 |
FJ Net sales | 204 014.00 | | 204 014.00 | 204 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 211 089.00 | |
FW Other purchases and external expenses | | | 39 110.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 164 003.00 | |
FZ Social Security Contributions | | | 38 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 250 259.00 | |
GG - OPERATING RESULT (I - II) | | | -39 169.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 458.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 250.00 | | 4.00 |
HE Exceptional expenses on management operations | 2 580.00 | | | 2 580.00 |
HF Exceptional expenses on capital transactions | 20 238.00 | | | 20 238.00 |
HH Total exceptional expenses (VIII) | 22 818.00 | | | 22 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 818.00 | | | -22 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 185.00 | 242 169.00 | | 211 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 077.00 | 284 980.00 | | 273 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 891.00 | -42 811.00 | | -61 891.00 |
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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 | 49 487.00 | | 72.00 | 49 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016.00 | 23 657.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 47 543.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 885.00 | | | 23 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 601.00 | | 72.00 | 25 601.00 |
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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 | 17 465.00 | 1 255.00 | | 17 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 464.00 | 1 255.00 | | 17 464.00 |
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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 | 575.00 | | 498.00 | 575.00 |
7B Total provisions for depreciation | 575.00 | | 498.00 | 575.00 |
7C Grand total | 575.00 | | 498.00 | 575.00 |
UE of which provisions and reversals: - Operating | | | 498.00 | |
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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 | 21 955.00 | 21 955.00 | | 21 955.00 |
8C Staff and Related Accounts | 21 564.00 | 21 564.00 | | 21 564.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UP Loans | 18 869.00 | | 18 869.00 | 18 869.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 67 100.00 | 67 100.00 | | 67 100.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VC Group and associates | 82 786.00 | 82 786.00 | | 82 786.00 |
VM Income taxes | 166 804.00 | 166 804.00 | | 166 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 022.00 | 320 957.00 | 21 065.00 | 342 022.00 |
VW VAT | 16 926.00 | 16 926.00 | | 16 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 627.00 | 76 627.00 | | 76 627.00 |
