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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 | 10 015.00 | 6 173.00 | 3 842.00 | 10 015.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 4 494.00 | | 4 494.00 |
AT Other tangible assets | 51 456.00 | 44 829.00 | 6 627.00 | 51 456.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 66 618.00 | 55 496.00 | 11 121.00 | 66 618.00 |
BX Customers and related accounts | 349 103.00 | 60 636.00 | 288 467.00 | 349 103.00 |
BZ Other receivables | 102 728.00 | | 102 728.00 | 102 728.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CH Prepaid expenses | 12 008.00 | | 12 008.00 | 12 008.00 |
CJ TOTAL (II) | 494 772.00 | 60 636.00 | 434 136.00 | 494 772.00 |
CO Grand total (0 to V) | 561 390.00 | 116 133.00 | 445 257.00 | 561 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 350 773.00 | 252 362.00 | | 350 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 836.00 | 98 411.00 | | -176 836.00 |
DL TOTAL (I) | 182 187.00 | 359 023.00 | | 182 187.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 78.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 841.00 | 140 702.00 | | 66 841.00 |
DX Trade payables and related accounts | 52 976.00 | 69 207.00 | | 52 976.00 |
DY Tax and social security liabilities | 143 065.00 | 225 814.00 | | 143 065.00 |
EC TOTAL (IV) | 263 070.00 | 435 800.00 | | 263 070.00 |
EE Grand total (I to V) | 445 257.00 | 794 823.00 | | 445 257.00 |
EG Accrued income and payables due within one year | 263 070.00 | 435 800.00 | | 263 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 78.00 | | 189.00 |
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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 | 567 390.00 | | 567 390.00 | 567 390.00 |
FJ Net sales | 567 390.00 | | 567 390.00 | 567 390.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 658.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 586 636.00 | |
FW Other purchases and external expenses | | | 258 966.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FY Salaries and Wages | | | 358 434.00 | |
FZ Social Security Contributions | | | 128 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 650.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 763 833.00 | |
GG - OPERATING RESULT (I - II) | | | -177 197.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 658.00 | 3 910.00 | | 16 658.00 |
A4 Equity method investments | 102.00 | 757.00 | | 102.00 |
HA Exceptional income from management transactions | | 855.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | 855.00 | | -1 013.00 |
HK Income tax | -1 372.00 | 30 199.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 638.00 | 924 016.00 | | 586 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 474.00 | 825 605.00 | | 763 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 836.00 | 98 411.00 | | -176 836.00 |
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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 | 70 654.00 | | 5 764.00 | 70 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 66 618.00 | |
IO DECREASES Total including other intangible assets | | | 10 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 55 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 515.00 | | 4 000.00 | 6 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 987.00 | | 1 764.00 | 63 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 55 647.00 | 9 650.00 | 9 800.00 | 55 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 4 739.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 213.00 | 4 911.00 | 9 800.00 | 54 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 636.00 | | | 60 636.00 |
7B Total provisions for depreciation | 60 636.00 | | | 60 636.00 |
7C Grand total | 60 636.00 | | | 60 636.00 |
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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 | 52 976.00 | 52 976.00 | | 52 976.00 |
8C Staff and Related Accounts | 28 821.00 | 28 821.00 | | 28 821.00 |
8D Social Security and Other Social Organizations | 53 814.00 | 53 814.00 | | 53 814.00 |
UX Other trade receivables | 276 542.00 | 276 542.00 | | 276 542.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 36 945.00 | 36 945.00 | | 36 945.00 |
VA Doubtful or disputed receivables | 72 562.00 | 72 562.00 | | 72 562.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 66 841.00 | 66 841.00 | | 66 841.00 |
VM Income taxes | 31 170.00 | 31 170.00 | | 31 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 12 008.00 | 12 008.00 | | 12 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 839.00 | 463 839.00 | | 463 839.00 |
VW VAT | 60 172.00 | 60 172.00 | | 60 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 070.00 | 263 070.00 | | 263 070.00 |
