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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 | 13 825.00 | 11 198.00 | 2 627.00 | 13 825.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 17 560.00 | 17 560.00 | | 17 560.00 |
AT Other tangible assets | 73 311.00 | 51 871.00 | 21 439.00 | 73 311.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 130 695.00 | 80 629.00 | 50 066.00 | 130 695.00 |
BX Customers and related accounts | 11 280.00 | | 11 280.00 | 11 280.00 |
BZ Other receivables | 235 247.00 | | 235 247.00 | 235 247.00 |
CF Cash and cash equivalents | 1 119 204.00 | | 1 119 204.00 | 1 119 204.00 |
CJ TOTAL (II) | 1 365 731.00 | | 1 365 731.00 | 1 365 731.00 |
CO Grand total (0 to V) | 1 496 427.00 | 80 629.00 | 1 415 797.00 | 1 496 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 349 763.00 | | | 349 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 661.00 | | | -255 661.00 |
DL TOTAL (I) | 259 102.00 | | | 259 102.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 24 652.00 | | | 24 652.00 |
DY Tax and social security liabilities | 77 216.00 | | | 77 216.00 |
EA Other liabilities | 454 827.00 | | | 454 827.00 |
EC TOTAL (IV) | 1 156 695.00 | | | 1 156 695.00 |
EE Grand total (I to V) | 1 415 797.00 | | | 1 415 797.00 |
EG Accrued income and payables due within one year | 556 695.00 | | | 556 695.00 |
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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 | 1 561 081.00 | 359 099.00 | 1 920 180.00 | 1 561 081.00 |
FJ Net sales | 1 561 081.00 | 359 099.00 | 1 920 180.00 | 1 561 081.00 |
FO Operating subsidies | | | 130 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 053 177.00 | |
FW Other purchases and external expenses | | | 1 984 072.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 387 987.00 | |
FZ Social Security Contributions | | | -95 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 669.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 2 303 313.00 | |
GG - OPERATING RESULT (I - II) | | | -250 137.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 108.00 | | | 2 108.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 177.00 | | | 2 053 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 837.00 | | | 2 308 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 661.00 | | | -255 661.00 |
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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 | 109 873.00 | | 20 822.00 | 109 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 130 695.00 | |
IO DECREASES Total including other intangible assets | | | 48 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 385.00 | | | 48 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 489.00 | | 11 822.00 | 61 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 60 960.00 | 19 669.00 | | 60 960.00 |
PE DEPRECIATION Total including other intangible assets | 25 681.00 | 3 077.00 | | 25 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 279.00 | 16 592.00 | | 35 279.00 |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
8C Staff and Related Accounts | 42 630.00 | 42 630.00 | | 42 630.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 827.00 | 454 827.00 | | 454 827.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 11 280.00 | 11 280.00 | | 11 280.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 139 250.00 | 139 250.00 | | 139 250.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 565 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 17 258.00 | 17 258.00 | | 17 258.00 |
VN Other taxes, similar payments | 20 008.00 | 20 008.00 | | 20 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 261.00 | 57 261.00 | | 57 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 527.00 | 246 527.00 | 9 000.00 | 255 527.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 695.00 | 556 695.00 | 565 000.00 | 1 156 695.00 |
