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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 | 30 000.00 | 5 031.00 | 24 969.00 | 30 000.00 |
AT Other tangible assets | 52 864.00 | 14 397.00 | 38 467.00 | 52 864.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 85 788.00 | 19 428.00 | 66 360.00 | 85 788.00 |
BX Customers and related accounts | 15 656.00 | | 15 656.00 | 15 656.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | 148 351.00 | | 148 351.00 | 148 351.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 171 287.00 | | 171 287.00 | 171 287.00 |
CO Grand total (0 to V) | 257 076.00 | 19 428.00 | 237 648.00 | 257 076.00 |
CP Shares due in less than one year | 2 924.00 | | | 2 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 051.00 | | | -56 051.00 |
DL TOTAL (I) | -26 051.00 | | | -26 051.00 |
DU Loans and Debts from Credit Institutions (3) | 149 826.00 | | | 149 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | | | 6 603.00 |
DX Trade payables and related accounts | 56 623.00 | | | 56 623.00 |
DY Tax and social security liabilities | 50 369.00 | | | 50 369.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 263 699.00 | | | 263 699.00 |
EE Grand total (I to V) | 237 648.00 | | | 237 648.00 |
EI Including equity loans | 6 603.00 | | | 6 603.00 |
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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 | 20 570.00 | | 20 570.00 | 20 570.00 |
FG Production sold - services | 634 164.00 | | 634 164.00 | 634 164.00 |
FJ Net sales | 654 734.00 | | 654 734.00 | 654 734.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 676 617.00 | |
FS Purchases of goods (including customs duties) | | | 11 661.00 | |
FW Other purchases and external expenses | | | 513 682.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 159 697.00 | |
FZ Social Security Contributions | | | 23 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 428.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 730 938.00 | |
GG - OPERATING RESULT (I - II) | | | -54 321.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 617.00 | | | 676 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 668.00 | | | 732 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 051.00 | | | -56 051.00 |
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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 | | | 85 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 924.00 | |
I4 DECREASES Grand Total | | | 85 788.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 864.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 924.00 | |
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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 | | 19 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 031.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 397.00 | | |
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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 | 56 623.00 | 56 623.00 | | 56 623.00 |
8C Staff and Related Accounts | 34 796.00 | 34 796.00 | | 34 796.00 |
8D Social Security and Other Social Organizations | 11 417.00 | 11 417.00 | | 11 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 15 656.00 | 15 656.00 | | 15 656.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 860.00 | 25 860.00 | | 25 860.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 940.00 | 113 940.00 | | 113 940.00 |
