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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 10 053.00 | | 10 053.00 | 10 053.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 74 662.00 | 16 867.00 | 57 795.00 | 74 662.00 |
BZ Other receivables | 112 729.00 | | 112 729.00 | 112 729.00 |
CF Cash and cash equivalents | 3 065.00 | | 3 065.00 | 3 065.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 192 442.00 | 16 867.00 | 175 575.00 | 192 442.00 |
CO Grand total (0 to V) | 202 495.00 | 16 867.00 | 185 628.00 | 202 495.00 |
CP Shares due in less than one year | 7 903.00 | | | 7 903.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 136 000.00 | 151 585.00 | | 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 513.00 | -15 585.00 | | -206 513.00 |
DL TOTAL (I) | -15 513.00 | 191 000.00 | | -15 513.00 |
DU Loans and Debts from Credit Institutions (3) | 65 430.00 | 99 129.00 | | 65 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 28 492.00 | 63 520.00 | | 28 492.00 |
DY Tax and social security liabilities | 107 219.00 | 103 694.00 | | 107 219.00 |
EA Other liabilities | | 730.00 | | |
EC TOTAL (IV) | 201 141.00 | 268 672.00 | | 201 141.00 |
EE Grand total (I to V) | 185 628.00 | 459 672.00 | | 185 628.00 |
EG Accrued income and payables due within one year | 201 141.00 | 208 517.00 | | 201 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 240.00 | 25 446.00 | | 6 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 428 090.00 | | 428 090.00 | 428 090.00 |
FJ Net sales | 428 970.00 | | 428 970.00 | 428 970.00 |
FM Inventory production | | | -11 553.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 417 418.00 | |
FT Inventory change (goods) | | | 2 801.00 | |
FU Purchases of raw materials and other supplies | | | 101 844.00 | |
FV Inventory change (raw materials and supplies) | | | 148 181.00 | |
FW Other purchases and external expenses | | | 168 821.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 213 716.00 | |
FZ Social Security Contributions | | | 116 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GF Total Operating Expenses (II) | | | 761 301.00 | |
GG - OPERATING RESULT (I - II) | | | -343 884.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 111 618.00 | | | 111 618.00 |
HE Exceptional expenses on management operations | 3 016.00 | 7 043.00 | | 3 016.00 |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 7 043.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 862.00 | -7 043.00 | | 107 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 036.00 | 568 935.00 | | 559 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 549.00 | 584 520.00 | | 765 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 513.00 | -15 585.00 | | -206 513.00 |
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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 | 100 417.00 | | | 100 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 053.00 | |
I4 DECREASES Grand Total | | 90 364.00 | 10 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 364.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 364.00 | | | 90 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 053.00 | | | 10 053.00 |
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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 | 88 976.00 | | 88 976.00 | 88 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 976.00 | | 88 976.00 | 88 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 867.00 | | | 16 867.00 |
7B Total provisions for depreciation | 16 867.00 | | | 16 867.00 |
7C Grand total | 16 867.00 | | | 16 867.00 |
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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 | 28 492.00 | 28 492.00 | | 28 492.00 |
8C Staff and Related Accounts | 34 093.00 | 34 093.00 | | 34 093.00 |
8D Social Security and Other Social Organizations | 58 659.00 | 58 659.00 | | 58 659.00 |
UT Other financial assets | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 57 795.00 | 57 795.00 | | 57 795.00 |
VA Doubtful or disputed receivables | 16 867.00 | 16 867.00 | | 16 867.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 6 240.00 | 6 240.00 | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 59 191.00 | 59 191.00 | | 59 191.00 |
VK Loans repaid during the year | 14 491.00 | | | 14 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 012.00 | 110 012.00 | | 110 012.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 279.00 | 197 279.00 | | 197 279.00 |
VW VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 141.00 | 201 141.00 | | 201 141.00 |
