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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 160 219.00 | 45 690.00 | 114 529.00 | 160 219.00 |
BZ Other receivables | 108 957.00 | | 108 957.00 | 108 957.00 |
CF Cash and cash equivalents | 1 887 701.00 | | 1 887 701.00 | 1 887 701.00 |
CJ TOTAL (II) | 2 156 878.00 | 45 690.00 | 2 111 188.00 | 2 156 878.00 |
CO Grand total (0 to V) | 2 156 878.00 | 45 690.00 | 2 111 188.00 | 2 156 878.00 |
CR Shares due in more than one year | 45 690.00 | | | 45 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 282 834.00 | | | 2 282 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 922.00 | | | -436 922.00 |
DL TOTAL (I) | 2 010 912.00 | | | 2 010 912.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | | | 17 538.00 |
DX Trade payables and related accounts | 48 017.00 | | | 48 017.00 |
DY Tax and social security liabilities | 34 479.00 | | | 34 479.00 |
EC TOTAL (IV) | 100 275.00 | | | 100 275.00 |
EE Grand total (I to V) | 2 111 188.00 | | | 2 111 188.00 |
EG Accrued income and payables due within one year | 100 275.00 | | | 100 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 4 839.00 | | 4 839.00 | 4 839.00 |
FD Production sold - goods | 24 273.00 | | 24 273.00 | 24 273.00 |
FG Production sold - services | 530 798.00 | | 530 798.00 | 530 798.00 |
FJ Net sales | 559 910.00 | | 559 910.00 | 559 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 796.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 620 837.00 | |
FU Purchases of raw materials and other supplies | | | 38 517.00 | |
FV Inventory change (raw materials and supplies) | | | 147 327.00 | |
FW Other purchases and external expenses | | | 551 136.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 333 737.00 | |
FZ Social Security Contributions | | | 147 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 18 337.00 | |
GF Total Operating Expenses (II) | | | 1 297 447.00 | |
GG - OPERATING RESULT (I - II) | | | -676 610.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 587.00 | | | 20 587.00 |
HA Exceptional income from management transactions | 67 003.00 | | | 67 003.00 |
HB Exceptional income from capital transactions | 89 141.00 | | | 89 141.00 |
HC Reversals of provisions and transfers of expenses | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 273 144.00 | | | 273 144.00 |
HE Exceptional expenses on management operations | 4 869.00 | | | 4 869.00 |
HG Exceptional depreciation and provisions | 29 710.00 | | | 29 710.00 |
HH Total exceptional expenses (VIII) | 34 580.00 | | | 34 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 564.00 | | | 238 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 105.00 | | | 895 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 028.00 | | | 1 332 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 922.00 | | | -436 922.00 |
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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 | 1 141 146.00 | 67 456.00 | 1 208 601.00 | 1 141 146.00 |
PE DEPRECIATION Total including other intangible assets | 18 030.00 | | 18 030.00 | 18 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 116.00 | 67 456.00 | 1 190 571.00 | 1 123 116.00 |
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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 | 48 017.00 | 48 017.00 | | 48 017.00 |
8D Social Security and Other Social Organizations | 34 479.00 | 34 479.00 | | 34 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 538.00 | 17 538.00 | | 17 538.00 |
UX Other trade receivables | 160 220.00 | 114 530.00 | 45 690.00 | 160 220.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 957.00 | 108 957.00 | | 108 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 177.00 | 223 487.00 | 45 690.00 | 269 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 276.00 | 100 276.00 | | 100 276.00 |
