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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
AR Technical installations, industrial equipment and tools | 1 362.00 | 1 362.00 | | 1 362.00 |
AT Other tangible assets | 12 663.00 | 12 663.00 | | 12 663.00 |
BJ TOTAL (I) | 26 882.00 | 21 882.00 | 5 000.00 | 26 882.00 |
BX Customers and related accounts | 222 164.00 | 183 000.00 | 39 163.00 | 222 164.00 |
BZ Other receivables | 163 045.00 | 126 827.00 | 36 218.00 | 163 045.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CJ TOTAL (II) | 399 071.00 | 309 827.00 | 89 244.00 | 399 071.00 |
CO Grand total (0 to V) | 425 953.00 | 331 709.00 | 94 244.00 | 425 953.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 188 190.00 | | | 188 190.00 |
DH Retained earnings | -273 440.00 | | | -273 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 441.00 | | | -44 441.00 |
DL TOTAL (I) | -85 690.00 | | | -85 690.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 097.00 | | | 20 097.00 |
DX Trade payables and related accounts | 100 429.00 | | | 100 429.00 |
DY Tax and social security liabilities | 49 460.00 | | | 49 460.00 |
EA Other liabilities | 3 312.00 | | | 3 312.00 |
EC TOTAL (IV) | 173 934.00 | | | 173 934.00 |
EE Grand total (I to V) | 94 244.00 | | | 94 244.00 |
EG Accrued income and payables due within one year | 147 471.00 | | | 147 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 497 228.00 | | 497 228.00 | 497 228.00 |
FJ Net sales | 497 228.00 | | 497 228.00 | 497 228.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 497 256.00 | |
FW Other purchases and external expenses | | | 237 731.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 93 356.00 | |
FZ Social Security Contributions | | | 29 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 626.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 402 011.00 | |
GG - OPERATING RESULT (I - II) | | | 95 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 132 827.00 | | | 132 827.00 |
HH Total exceptional expenses (VIII) | 139 686.00 | | | 139 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 686.00 | | | -139 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 256.00 | | | 497 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 697.00 | | | 541 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 441.00 | | | -44 441.00 |
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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 | 21 077.00 | 805.00 | | 21 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 221.00 | 805.00 | | 13 221.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 132 827.00 | | |
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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 | 100 429.00 | 73 966.00 | 26 463.00 | 100 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 410.00 | 23 410.00 | | 23 410.00 |
UX Other trade receivables | 222 164.00 | | | 222 164.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 163 046.00 | | | 163 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 460.00 | 49 460.00 | | 49 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 210.00 | 385 210.00 | | 385 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 935.00 | 147 472.00 | 26 463.00 | 173 935.00 |
