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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 | 12 000.00 | 2 667.00 | 9 333.00 | 12 000.00 |
AT Other tangible assets | 78 553.00 | 13 414.00 | 65 139.00 | 78 553.00 |
AV Fixed assets in progress | 3 297.00 | | 3 297.00 | 3 297.00 |
BH Other financial assets | 78 900.00 | | 78 900.00 | 78 900.00 |
BJ TOTAL (I) | 172 750.00 | 16 081.00 | 156 670.00 | 172 750.00 |
BX Customers and related accounts | 434 315.00 | | 434 315.00 | 434 315.00 |
BZ Other receivables | 14 629.00 | | 14 629.00 | 14 629.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | 39 964.00 | | 39 964.00 | 39 964.00 |
CJ TOTAL (II) | 500 673.00 | | 500 673.00 | 500 673.00 |
CO Grand total (0 to V) | 673 423.00 | 16 081.00 | 657 342.00 | 673 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013 720.00 | | | -1 013 720.00 |
DL TOTAL (I) | -613 720.00 | | | -613 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 113.00 | | | 406 113.00 |
DX Trade payables and related accounts | 77 093.00 | | | 77 093.00 |
DY Tax and social security liabilities | 557 373.00 | | | 557 373.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 223 875.00 | | | 223 875.00 |
EB Prepaid income (2) | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 1 271 062.00 | | | 1 271 062.00 |
EE Grand total (I to V) | 657 342.00 | | | 657 342.00 |
EG Accrued income and payables due within one year | 1 151 937.00 | | | 1 151 937.00 |
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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 | 754 692.00 | | 754 692.00 | 754 692.00 |
FJ Net sales | 754 692.00 | | 754 692.00 | 754 692.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 755 027.00 | |
FW Other purchases and external expenses | | | 556 725.00 | |
FX Taxes, duties, and similar payments | | | 49 550.00 | |
FY Salaries and Wages | | | 883 213.00 | |
FZ Social Security Contributions | | | 262 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 768 115.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 088.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 322.00 | | | 755 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 042.00 | | | 1 769 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013 720.00 | | | -1 013 720.00 |
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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 | | 16 081.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 927.00 | 927.00 | | 100 927.00 |
8B Suppliers and Related Accounts | 77 093.00 | 77 093.00 | | 77 093.00 |
8C Staff and Related Accounts | 412 940.00 | 412 940.00 | | 412 940.00 |
8D Social Security and Other Social Organizations | 77 942.00 | 77 942.00 | | 77 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 750.00 | 204 750.00 | | 204 750.00 |
8L Deferred income | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 78 900.00 | | 78 900.00 | 78 900.00 |
UX Other trade receivables | 434 315.00 | 434 315.00 | | 434 315.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VI Group and Associates | 305 186.00 | 305 186.00 | | 305 186.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 319.00 | 57 319.00 | | 57 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 159.00 | 7 159.00 | | 7 159.00 |
VS Prepaid expenses | 39 964.00 | 39 964.00 | | 39 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 809.00 | 488 909.00 | 78 900.00 | 567 809.00 |
VW VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 937.00 | 1 151 937.00 | | 1 251 937.00 |
