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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 | 46 952.00 | 27 524.00 | 19 427.00 | 46 952.00 |
BH Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
BJ TOTAL (I) | 54 208.00 | 27 524.00 | 26 683.00 | 54 208.00 |
BX Customers and related accounts | 40 580.00 | 16 201.00 | 24 379.00 | 40 580.00 |
BZ Other receivables | 743 254.00 | | 743 254.00 | 743 254.00 |
CF Cash and cash equivalents | 100 854.00 | | 100 854.00 | 100 854.00 |
CH Prepaid expenses | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 894 552.00 | 16 201.00 | 878 350.00 | 894 552.00 |
CO Grand total (0 to V) | 948 760.00 | 43 725.00 | 905 034.00 | 948 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -1 255 787.00 | -986 345.00 | | -1 255 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 884.00 | -269 442.00 | | -249 884.00 |
DK Regulated provisions | 100.00 | 819.00 | | 100.00 |
DL TOTAL (I) | -455 571.00 | -204 968.00 | | -455 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 246.00 | 427 966.00 | | 809 246.00 |
DX Trade payables and related accounts | 451 366.00 | 557 110.00 | | 451 366.00 |
DY Tax and social security liabilities | 88 786.00 | 84 681.00 | | 88 786.00 |
EA Other liabilities | 11 207.00 | 11 409.00 | | 11 207.00 |
EC TOTAL (IV) | 1 360 606.00 | 1 081 168.00 | | 1 360 606.00 |
EE Grand total (I to V) | 905 034.00 | 876 200.00 | | 905 034.00 |
EG Accrued income and payables due within one year | 1 360 606.00 | 1 081 168.00 | | 1 360 606.00 |
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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 | 917 288.00 | | 917 288.00 | 917 288.00 |
FJ Net sales | 917 288.00 | | 917 288.00 | 917 288.00 |
FO Operating subsidies | | | 15 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 013.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 954 268.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 399 125.00 | |
FX Taxes, duties, and similar payments | | | 19 287.00 | |
FY Salaries and Wages | | | 472 945.00 | |
FZ Social Security Contributions | | | 153 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 078.00 | |
GE Other Expenses | | | 253 736.00 | |
GF Total Operating Expenses (II) | | | 1 319 556.00 | |
GG - OPERATING RESULT (I - II) | | | -365 288.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 804.00 | 47.00 | | 23 804.00 |
HC Reversals of provisions and transfers of expenses | 814.00 | 437.00 | | 814.00 |
HD Total exceptional income (VII) | 24 619.00 | 484.00 | | 24 619.00 |
HE Exceptional expenses on management operations | 5 017.00 | | | 5 017.00 |
HG Exceptional depreciation and provisions | 95.00 | 286.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | 286.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 506.00 | 197.00 | | 19 506.00 |
HK Income tax | -97 177.00 | -104 783.00 | | -97 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 887.00 | 799 491.00 | | 978 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 772.00 | 1 068 933.00 | | 1 228 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 884.00 | -269 442.00 | | -249 884.00 |
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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 | 49 623.00 | | 4 584.00 | 49 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 256.00 | |
I4 DECREASES Grand Total | | | 54 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 367.00 | | 4 584.00 | 42 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 256.00 | | | 7 256.00 |
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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 | 18 384.00 | 9 139.00 | 27 524.00 | 18 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 384.00 | 9 139.00 | 27 524.00 | 18 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 819.00 | 95.00 | 814.00 | 819.00 |
6T Receivables | 16 461.00 | 12 078.00 | 12 338.00 | 16 461.00 |
7B Total provisions for depreciation | 16 461.00 | 12 078.00 | 12 338.00 | 16 461.00 |
7C Grand total | 17 281.00 | 12 173.00 | 13 153.00 | 17 281.00 |
UE of which provisions and reversals: - Operating | | 12 078.00 | 12 338.00 | |
UJ - Exceptional | | 95.00 | 814.00 | |
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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 | 451 366.00 | 451 366.00 | | 451 366.00 |
8C Staff and Related Accounts | 38 417.00 | 38 417.00 | | 38 417.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 7 256.00 | | 7 256.00 | 7 256.00 |
UX Other trade receivables | 21 138.00 | 21 138.00 | | 21 138.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 19 441.00 | | 19 441.00 | 19 441.00 |
VB VAT | 78 783.00 | 78 783.00 | | 78 783.00 |
VC Group and associates | 654 791.00 | 654 791.00 | | 654 791.00 |
VI Group and Associates | 809 246.00 | 809 246.00 | | 809 246.00 |
VP Miscellaneous | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 9 862.00 | 9 862.00 | | 9 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 953.00 | 774 255.00 | 26 697.00 | 800 953.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 606.00 | 1 360 606.00 | | 1 360 606.00 |
