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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 | 66 353.00 | 66 353.00 | | 66 353.00 |
AT Other tangible assets | 387 524.00 | 299 288.00 | 88 235.00 | 387 524.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 92 445.00 | | 92 445.00 | 92 445.00 |
BJ TOTAL (I) | 560 822.00 | 365 641.00 | 195 180.00 | 560 822.00 |
BX Customers and related accounts | 652 447.00 | 14 400.00 | 638 047.00 | 652 447.00 |
BZ Other receivables | 1 972 521.00 | 253 032.00 | 1 719 488.00 | 1 972 521.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 17 321.00 | | 17 321.00 | 17 321.00 |
CH Prepaid expenses | 34 691.00 | | 34 691.00 | 34 691.00 |
CJ TOTAL (II) | 3 576 982.00 | 267 432.00 | 3 309 550.00 | 3 576 982.00 |
CO Grand total (0 to V) | 4 137 805.00 | 633 073.00 | 3 504 731.00 | 4 137 805.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 68 984.00 | 56 147.00 | | 68 984.00 |
DH Retained earnings | 1 090 645.00 | 846 747.00 | | 1 090 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 041.00 | 256 734.00 | | -262 041.00 |
DL TOTAL (I) | 1 697 588.00 | 1 959 629.00 | | 1 697 588.00 |
DQ Provisions for Expenses | 20 231.00 | | | 20 231.00 |
DR TOTAL (IV) | 20 231.00 | | | 20 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 567.00 | 1 063 598.00 | | 1 138 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 45 270.00 | | 601.00 |
DX Trade payables and related accounts | 345 798.00 | 1 888 180.00 | | 345 798.00 |
DY Tax and social security liabilities | 268 845.00 | 239 330.00 | | 268 845.00 |
DZ Fixed asset liabilities and related accounts | | 235 420.00 | | |
EA Other liabilities | 33 098.00 | 4 017.00 | | 33 098.00 |
EB Prepaid income (2) | | 63 607.00 | | |
EC TOTAL (IV) | 1 786 911.00 | 3 539 425.00 | | 1 786 911.00 |
EE Grand total (I to V) | 3 504 731.00 | 5 499 054.00 | | 3 504 731.00 |
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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 | 1 968 073.00 | | 1 968 073.00 | 1 968 073.00 |
FJ Net sales | 1 968 073.00 | | 1 968 073.00 | 1 968 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 319.00 | |
FQ Other income | | | 9 668.00 | |
FR Total operating income (I) | | | 2 037 061.00 | |
FW Other purchases and external expenses | | | 1 239 516.00 | |
FX Taxes, duties, and similar payments | | | 27 354.00 | |
FY Salaries and Wages | | | 613 357.00 | |
FZ Social Security Contributions | | | 258 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 046.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 231.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 2 209 389.00 | |
GG - OPERATING RESULT (I - II) | | | -172 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 220.00 | |
GL Other interest and similar income | | | 8 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 771.00 | |
GR Interest and similar expenses | | | 24 831.00 | |
GU Total financial expenses (VI) | | | 24 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98 252.00 | 7 688.00 | | 98 252.00 |
HF Exceptional expenses on capital transactions | | 3 379.00 | | |
HH Total exceptional expenses (VIII) | 98 252.00 | 11 068.00 | | 98 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 252.00 | -11 068.00 | | -98 252.00 |
HK Income tax | -600.00 | 86 859.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 832.00 | 3 673 220.00 | | 2 069 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 873.00 | 3 416 485.00 | | 2 331 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 041.00 | 256 734.00 | | -262 041.00 |
HP References: Equipment leasing | | 5 890.00 | | |
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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 | 332 621.00 | 47 046.00 | 14 025.00 | 332 621.00 |
PE DEPRECIATION Total including other intangible assets | 72 777.00 | 7 602.00 | 14 025.00 | 72 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 844.00 | 39 444.00 | | 259 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 267 432.00 | | | 267 432.00 |
7B Total provisions for depreciation | 267 432.00 | | | 267 432.00 |
7C Grand total | 267 432.00 | | | 267 432.00 |
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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 | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 345 798.00 | 345 798.00 | | 345 798.00 |
8D Social Security and Other Social Organizations | 268 846.00 | 268 846.00 | | 268 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 099.00 | 33 099.00 | | 33 099.00 |
UT Other financial assets | 92 445.00 | | 92 445.00 | 92 445.00 |
VG Loans with a maturity of up to one year at origin | 1 138 567.00 | 1 138 567.00 | | 1 138 567.00 |
VS Prepaid expenses | 2 659 661.00 | 2 659 661.00 | | 2 659 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 106.00 | 2 659 661.00 | 92 445.00 | 2 752 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 912.00 | 1 786 912.00 | | 1 786 912.00 |
