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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 | 533 876.00 | 169 169.00 | 364 707.00 | 533 876.00 |
AT Other tangible assets | 4 960.00 | 4 960.00 | | 4 960.00 |
BJ TOTAL (I) | 538 836.00 | 174 129.00 | 364 707.00 | 538 836.00 |
BX Customers and related accounts | 634 132.00 | 29 261.00 | 604 871.00 | 634 132.00 |
BZ Other receivables | 32 269.00 | | 32 269.00 | 32 269.00 |
CF Cash and cash equivalents | 387 120.00 | | 387 120.00 | 387 120.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 1 054 661.00 | 29 261.00 | 1 025 400.00 | 1 054 661.00 |
CN Currency translation adjustments (V) | 2 083.00 | | 2 083.00 | 2 083.00 |
CO Grand total (0 to V) | 1 595 581.00 | 203 391.00 | 1 392 190.00 | 1 595 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 17 048.00 | 8 160.00 | | 17 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 285.00 | 168 888.00 | | -190 285.00 |
DL TOTAL (I) | -145 736.00 | 204 548.00 | | -145 736.00 |
DP Provisions for Risks | 2 083.00 | 1 208.00 | | 2 083.00 |
DR TOTAL (IV) | 2 083.00 | 1 208.00 | | 2 083.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 396.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 169.00 | 804 302.00 | | 1 133 169.00 |
DX Trade payables and related accounts | 198 417.00 | 435 363.00 | | 198 417.00 |
DY Tax and social security liabilities | 199 990.00 | 273 428.00 | | 199 990.00 |
EA Other liabilities | 4 148.00 | 1 127.00 | | 4 148.00 |
EC TOTAL (IV) | 1 535 844.00 | 1 514 616.00 | | 1 535 844.00 |
ED (V) | | 338.00 | | |
EE Grand total (I to V) | 1 392 190.00 | 1 720 710.00 | | 1 392 190.00 |
EI Including equity loans | 1 133 169.00 | | | 1 133 169.00 |
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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 | 1 393 533.00 | 27 374.00 | 1 420 907.00 | 1 393 533.00 |
FJ Net sales | 1 393 533.00 | 27 374.00 | 1 420 907.00 | 1 393 533.00 |
FN Capitalized production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 450 922.00 | |
FW Other purchases and external expenses | | | 1 045 064.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 338 383.00 | |
FZ Social Security Contributions | | | 123 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 551.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 615 612.00 | |
GG - OPERATING RESULT (I - II) | | | -164 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 208.00 | |
GN Positive exchange differences | | | 3 703.00 | |
GP Total financial income (V) | | | 4 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 083.00 | |
GR Interest and similar expenses | | | 18 107.00 | |
GS Negative differences of foreign exchange | | | 6 951.00 | |
GU Total financial expenses (VI) | | | 27 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 3 366.00 | 27 759.00 | | 3 366.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 366.00 | 37 759.00 | | 3 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 366.00 | -27 759.00 | | -3 366.00 |
HK Income tax | | 67 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 834.00 | 2 704 110.00 | | 1 455 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 118.00 | 2 535 222.00 | | 1 646 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 285.00 | 168 888.00 | | -190 285.00 |
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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 | 508 836.00 | | 30 000.00 | 508 836.00 |
I4 DECREASES Grand Total | | | 538 836.00 | |
IO DECREASES Total including other intangible assets | | | 533 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 876.00 | | 30 000.00 | 503 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | | 4 960.00 |
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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 | 85 292.00 | 88 837.00 | | 85 292.00 |
PE DEPRECIATION Total including other intangible assets | 80 563.00 | 88 606.00 | | 80 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 231.00 | | 4 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 208.00 | 2 083.00 | 1 208.00 | 1 208.00 |
6T Receivables | 23 711.00 | 5 551.00 | | 23 711.00 |
7B Total provisions for depreciation | 23 711.00 | 5 551.00 | | 23 711.00 |
7C Grand total | 24 919.00 | 7 634.00 | 1 208.00 | 24 919.00 |
UE of which provisions and reversals: - Operating | | 5 551.00 | | |
UJ - Exceptional | | 2 083.00 | 1 208.00 | |
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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 | 198 417.00 | 198 417.00 | | 198 417.00 |
8C Staff and Related Accounts | 30 703.00 | 30 703.00 | | 30 703.00 |
8D Social Security and Other Social Organizations | 36 480.00 | 36 480.00 | | 36 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 605 716.00 | 605 716.00 | | 605 716.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VA Doubtful or disputed receivables | 28 416.00 | 28 416.00 | | 28 416.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 1 133 169.00 | 1 133 169.00 | | 1 133 169.00 |
VP Miscellaneous | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 329.00 | 7 329.00 | | 7 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 542.00 | 667 542.00 | | 667 542.00 |
VW VAT | 125 477.00 | 125 477.00 | | 125 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 844.00 | 1 535 844.00 | | 1 535 844.00 |
