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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 | 18 763.00 | 18 763.00 | | 18 763.00 |
AT Other tangible assets | 8 386.00 | 4 474.00 | 3 912.00 | 8 386.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 39 029.00 | 23 237.00 | 15 792.00 | 39 029.00 |
BX Customers and related accounts | 389 245.00 | | 389 245.00 | 389 245.00 |
BZ Other receivables | 366 933.00 | | 366 933.00 | 366 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 97 750.00 | | 97 750.00 | 97 750.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 868 389.00 | | 868 389.00 | 868 389.00 |
CO Grand total (0 to V) | 907 417.00 | 23 237.00 | 884 181.00 | 907 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 375.00 | 54 375.00 | | 54 375.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DG Other reserves | 87 000.00 | 87 000.00 | | 87 000.00 |
DH Retained earnings | 62 317.00 | 192 083.00 | | 62 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 722.00 | -129 766.00 | | -12 722.00 |
DL TOTAL (I) | 196 408.00 | 209 129.00 | | 196 408.00 |
DU Loans and Debts from Credit Institutions (3) | 426 829.00 | 467 565.00 | | 426 829.00 |
DX Trade payables and related accounts | 96 329.00 | 149 381.00 | | 96 329.00 |
DY Tax and social security liabilities | 164 614.00 | 239 246.00 | | 164 614.00 |
EC TOTAL (IV) | 687 773.00 | 856 192.00 | | 687 773.00 |
EE Grand total (I to V) | 884 181.00 | 1 065 321.00 | | 884 181.00 |
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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 | 1 487 167.00 | | 1 487 167.00 | 1 487 167.00 |
FJ Net sales | 1 487 167.00 | | 1 487 167.00 | 1 487 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 141.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 494 312.00 | |
FW Other purchases and external expenses | | | 876 950.00 | |
FX Taxes, duties, and similar payments | | | 14 936.00 | |
FY Salaries and Wages | | | 406 281.00 | |
FZ Social Security Contributions | | | 198 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 738.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 499 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 514.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 847.00 | 86.00 | | 5 847.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | 86.00 | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 847.00 | -86.00 | | -5 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 662.00 | 1 496 302.00 | | 1 494 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 384.00 | 1 626 068.00 | | 1 507 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 722.00 | -129 766.00 | | -12 722.00 |
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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 | 45 520.00 | 1 738.00 | 24 021.00 | 45 520.00 |
PE DEPRECIATION Total including other intangible assets | 18 763.00 | | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 757.00 | 1 738.00 | 24 021.00 | 26 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 829.00 | | | 426 829.00 |
8B Suppliers and Related Accounts | 96 329.00 | | | 96 329.00 |
8D Social Security and Other Social Organizations | 164 615.00 | | | 164 615.00 |
UT Other financial assets | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 420 289.00 | 420 289.00 | | 420 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 169.00 | 420 289.00 | | 432 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 773.00 | | | 687 773.00 |
