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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 350 455.00 | 165 803.00 | 184 651.00 | 350 455.00 |
AT Other tangible assets | 6 835.00 | 6 835.00 | | 6 835.00 |
BJ TOTAL (I) | 357 290.00 | 172 638.00 | 184 651.00 | 357 290.00 |
BX Customers and related accounts | 790 286.00 | | 790 286.00 | 790 286.00 |
BZ Other receivables | 253 003.00 | | 253 003.00 | 253 003.00 |
CF Cash and cash equivalents | 1 075 494.00 | | 1 075 494.00 | 1 075 494.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 2 126 036.00 | | 2 126 036.00 | 2 126 036.00 |
CO Grand total (0 to V) | 2 483 327.00 | 172 638.00 | 2 310 688.00 | 2 483 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -194 243.00 | 69 817.00 | | -194 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 217.00 | -264 060.00 | | -1 069 217.00 |
DL TOTAL (I) | -1 153 460.00 | -84 243.00 | | -1 153 460.00 |
DP Provisions for Risks | 400 000.00 | 500 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 473 006.00 | 498 227.00 | | 473 006.00 |
DR TOTAL (IV) | 873 006.00 | 998 227.00 | | 873 006.00 |
DX Trade payables and related accounts | 1 357 883.00 | 2 012 638.00 | | 1 357 883.00 |
DY Tax and social security liabilities | 1 233 260.00 | 1 352 626.00 | | 1 233 260.00 |
DZ Fixed asset liabilities and related accounts | | 9 300.00 | | |
EC TOTAL (IV) | 2 591 143.00 | 3 374 564.00 | | 2 591 143.00 |
EE Grand total (I to V) | 2 310 688.00 | 4 288 547.00 | | 2 310 688.00 |
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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 | | | 3 978 417.00 | |
FJ Net sales | | | 3 978 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 295.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 042 764.00 | |
FW Other purchases and external expenses | | | 2 223 926.00 | |
FX Taxes, duties, and similar payments | | | 141 156.00 | |
FZ Social Security Contributions | | | 2 772 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 324.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 5 210 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 857.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 107 145.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 166 002.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | 49 795.00 | | 2 157.00 |
HG Exceptional depreciation and provisions | | 408 000.00 | | |
HH Total exceptional expenses (VIII) | 2 157.00 | 457 795.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 842.00 | -291 793.00 | | 97 842.00 |
HJ Employee participation in company results | -908.00 | 9 062.00 | | -908.00 |
HK Income tax | | 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 764.00 | 6 198 380.00 | | 4 142 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 211 981.00 | 6 462 441.00 | | 5 211 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 217.00 | -264 060.00 | | -1 069 217.00 |
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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 | 307 910.00 | | | 307 910.00 |
I4 DECREASES Grand Total | | 194 250.00 | 357 290.00 | |
IO DECREASES Total including other intangible assets | | 194 250.00 | 350 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 075.00 | | 243 630.00 | 301 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 113 564.00 | 59 074.00 | | 113 564.00 |
PE DEPRECIATION Total including other intangible assets | 106 729.00 | 59 074.00 | | 106 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 998 227.00 | 12 324.00 | 137 545.00 | 998 227.00 |
6T Receivables | 840.00 | 210.00 | 1 050.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | 210.00 | 1 050.00 | 840.00 |
7C Grand total | 999 067.00 | 12 534.00 | 138 595.00 | 999 067.00 |
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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 | 1 357 883.00 | 1 357 883.00 | | 1 357 883.00 |
8D Social Security and Other Social Organizations | 1 233 260.00 | 1 233 260.00 | | 1 233 260.00 |
UX Other trade receivables | 790 286.00 | 790 286.00 | | 790 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 003.00 | 253 003.00 | | 253 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 290.00 | 1 043 290.00 | | 1 043 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 143.00 | 2 591 143.00 | | 2 591 143.00 |
