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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 | 10 758.00 | 10 558.00 | 200.00 | 10 758.00 |
AT Other tangible assets | 263 486.00 | 199 715.00 | 63 771.00 | 263 486.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 28 773.00 | | 28 773.00 | 28 773.00 |
BJ TOTAL (I) | 303 077.00 | 210 273.00 | 92 804.00 | 303 077.00 |
BX Customers and related accounts | 195 743.00 | | 195 743.00 | 195 743.00 |
BZ Other receivables | 91 906.00 | | 91 906.00 | 91 906.00 |
CF Cash and cash equivalents | 339 239.00 | | 339 239.00 | 339 239.00 |
CH Prepaid expenses | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 640 603.00 | | 640 603.00 | 640 603.00 |
CO Grand total (0 to V) | 943 680.00 | 210 273.00 | 733 407.00 | 943 680.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 86 730.00 | | | 86 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 420.00 | | | -855 420.00 |
DL TOTAL (I) | -713 691.00 | | | -713 691.00 |
DU Loans and Debts from Credit Institutions (3) | 625 740.00 | | | 625 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 470.00 | | | 14 470.00 |
DX Trade payables and related accounts | 70 563.00 | | | 70 563.00 |
DY Tax and social security liabilities | 696 660.00 | | | 696 660.00 |
EA Other liabilities | 39 664.00 | | | 39 664.00 |
EC TOTAL (IV) | 1 447 097.00 | | | 1 447 097.00 |
EE Grand total (I to V) | 733 407.00 | | | 733 407.00 |
EG Accrued income and payables due within one year | 657 368.00 | | | 657 368.00 |
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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 | 2 974 149.00 | | 2 974 149.00 | 2 974 149.00 |
FJ Net sales | 2 974 149.00 | | 2 974 149.00 | 2 974 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 498.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 3 032 325.00 | |
FW Other purchases and external expenses | | | 772 998.00 | |
FX Taxes, duties, and similar payments | | | 64 332.00 | |
FY Salaries and Wages | | | 2 299 746.00 | |
FZ Social Security Contributions | | | 685 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 350.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 3 876 361.00 | |
GG - OPERATING RESULT (I - II) | | | -844 035.00 | |
GR Interest and similar expenses | | | 11 133.00 | |
GU Total financial expenses (VI) | | | 11 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 842.00 | | | 3 032 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 262.00 | | | 3 888 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 420.00 | | | -855 420.00 |
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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 | 301 014.00 | | 4 184.00 | 301 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 833.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 303 077.00 | |
IO DECREASES Total including other intangible assets | | | 10 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121.00 | 263 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 758.00 | | | 10 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 686.00 | | 3 922.00 | 261 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 570.00 | | 263.00 | 28 570.00 |
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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 | 158 756.00 | 53 350.00 | 1 833.00 | 158 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 197.00 | 53 350.00 | 1 833.00 | 148 197.00 |
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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 | 70 563.00 | 70 563.00 | | 70 563.00 |
8C Staff and Related Accounts | 108 815.00 | 108 815.00 | | 108 815.00 |
8D Social Security and Other Social Organizations | 418 635.00 | 232 537.00 | 186 098.00 | 418 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 664.00 | 39 664.00 | | 39 664.00 |
UT Other financial assets | 28 773.00 | | 28 773.00 | 28 773.00 |
UX Other trade receivables | 195 743.00 | 195 743.00 | | 195 743.00 |
VB VAT | 6 941.00 | 6 941.00 | | 6 941.00 |
VC Group and associates | 30 164.00 | 30 164.00 | | 30 164.00 |
VH Loans with a maturity of more than one year at origin | 625 740.00 | 22 108.00 | 603 632.00 | 625 740.00 |
VI Group and Associates | 14 470.00 | 14 470.00 | | 14 470.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 28 679.00 | | | 28 679.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 369.00 | 53 369.00 | | 53 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 753.00 | 54 753.00 | | 54 753.00 |
VS Prepaid expenses | 13 715.00 | 13 715.00 | | 13 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 137.00 | 301 364.00 | 28 773.00 | 330 137.00 |
VW VAT | 115 841.00 | 115 841.00 | | 115 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 097.00 | 657 368.00 | 789 730.00 | 1 447 097.00 |
