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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 | 69 587.00 | 46 490.00 | 23 097.00 | 69 587.00 |
AT Other tangible assets | 8 535.00 | 7 135.00 | 1 400.00 | 8 535.00 |
BJ TOTAL (I) | 78 122.00 | 53 625.00 | 24 497.00 | 78 122.00 |
BT Goods | | | | |
BX Customers and related accounts | 156 663.00 | | 156 663.00 | 156 663.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 310 167.00 | | 310 167.00 | 310 167.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 490 480.00 | | 490 480.00 | 490 480.00 |
CO Grand total (0 to V) | 568 602.00 | 53 625.00 | 514 977.00 | 568 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 786.00 | 267 314.00 | | 276 786.00 |
DB Share, merger, contribution premiums, etc. | 11 578.00 | | | 11 578.00 |
DH Retained earnings | -1 222 205.00 | -1 195 276.00 | | -1 222 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 410.00 | -26 929.00 | | -158 410.00 |
DL TOTAL (I) | -1 092 251.00 | -954 892.00 | | -1 092 251.00 |
DU Loans and Debts from Credit Institutions (3) | 556 813.00 | 400 029.00 | | 556 813.00 |
DX Trade payables and related accounts | 50 354.00 | 70 010.00 | | 50 354.00 |
DY Tax and social security liabilities | 50 929.00 | 70 182.00 | | 50 929.00 |
EA Other liabilities | 949 132.00 | 1 041 882.00 | | 949 132.00 |
EC TOTAL (IV) | 1 607 228.00 | 1 582 103.00 | | 1 607 228.00 |
EE Grand total (I to V) | 514 977.00 | 627 211.00 | | 514 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 29.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -76 230.00 | | -76 230.00 | -76 230.00 |
FG Production sold - services | 111 824.00 | 365.00 | 112 189.00 | 111 824.00 |
FJ Net sales | 35 594.00 | 365.00 | 35 959.00 | 35 594.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 396 934.00 | |
FR Total operating income (I) | | | 451 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 147 792.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 357 434.00 | |
FZ Social Security Contributions | | | 78 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 009.00 | |
GE Other Expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 608 467.00 | |
GG - OPERATING RESULT (I - II) | | | -156 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 628.00 | |
GU Total financial expenses (VI) | | | 7 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 898.00 | 2 845.00 | | 5 898.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 5 898.00 | 22 845.00 | | 5 898.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 898.00 | 2 845.00 | | 5 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 685.00 | 507 188.00 | | 457 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 095.00 | 534 117.00 | | 616 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 410.00 | -26 929.00 | | -158 410.00 |
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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 | 69 932.00 | | 21 241.00 | 69 932.00 |
I4 DECREASES Grand Total | | 13 051.00 | 78 122.00 | |
IO DECREASES Total including other intangible assets | | 4 685.00 | 69 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 366.00 | 8 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 397.00 | | 12 875.00 | 61 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 535.00 | | 8 366.00 | 8 535.00 |
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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 | 45 300.00 | 13 009.00 | 4 685.00 | 45 300.00 |
PE DEPRECIATION Total including other intangible assets | 39 409.00 | 11 766.00 | 4 685.00 | 39 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | 1 243.00 | | 5 891.00 |
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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 | 50 354.00 | 50 354.00 | | 50 354.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 132.00 | 949 132.00 | | 949 132.00 |
UX Other trade receivables | 156 663.00 | 156 663.00 | | 156 663.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 556 783.00 | | 556 783.00 | 556 783.00 |
VJ Loans taken out during the year | 156 783.00 | | | 156 783.00 |
VM Income taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960.00 | 9 960.00 | | 9 960.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 313.00 | 180 313.00 | | 180 313.00 |
VW VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 228.00 | 1 050 446.00 | 556 783.00 | 1 607 228.00 |
