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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 | 62 055.00 | 62 055.00 | | 62 055.00 |
BJ TOTAL (I) | 62 055.00 | 62 055.00 | | 62 055.00 |
BX Customers and related accounts | 889 552.00 | 137 033.00 | 752 519.00 | 889 552.00 |
BZ Other receivables | 262 438.00 | | 262 438.00 | 262 438.00 |
CF Cash and cash equivalents | 12 013.00 | | 12 013.00 | 12 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 002.00 | 137 033.00 | 1 026 970.00 | 1 164 002.00 |
CO Grand total (0 to V) | 1 226 057.00 | 199 088.00 | 1 026 970.00 | 1 226 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -550 493.00 | -2 473 633.00 | | -550 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 080 543.00 | 1 923 140.00 | | -2 080 543.00 |
DL TOTAL (I) | -2 590 336.00 | -509 793.00 | | -2 590 336.00 |
DP Provisions for Risks | 15 278.00 | 10 238.00 | | 15 278.00 |
DQ Provisions for Expenses | 45 280.00 | | | 45 280.00 |
DR TOTAL (IV) | 60 558.00 | 10 238.00 | | 60 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 607 140.00 | | |
DX Trade payables and related accounts | 166 873.00 | 2 539 621.00 | | 166 873.00 |
DY Tax and social security liabilities | 845 265.00 | 1 321 714.00 | | 845 265.00 |
EA Other liabilities | 2 544 610.00 | 153 532.00 | | 2 544 610.00 |
EC TOTAL (IV) | 3 556 748.00 | 10 622 007.00 | | 3 556 748.00 |
EE Grand total (I to V) | 1 026 970.00 | 10 122 452.00 | | 1 026 970.00 |
EG Accrued income and payables due within one year | 3 556 748.00 | 10 622 007.00 | | 3 556 748.00 |
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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 | 3 446 097.00 | 371 207.00 | 3 817 305.00 | 3 446 097.00 |
FJ Net sales | 3 446 097.00 | 371 207.00 | 3 817 305.00 | 3 446 097.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 817 342.00 | |
FW Other purchases and external expenses | | | 4 632 776.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 537 835.00 | |
FZ Social Security Contributions | | | 250 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 040.00 | |
GE Other Expenses | | | 31 498.00 | |
GF Total Operating Expenses (II) | | | 5 472 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654 871.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 11 371.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 11 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 60 033.00 | | |
HA Exceptional income from management transactions | 3 143.00 | | | 3 143.00 |
HD Total exceptional income (VII) | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 346 450.00 | | | 346 450.00 |
HF Exceptional expenses on capital transactions | 25 605.00 | | | 25 605.00 |
HG Exceptional depreciation and provisions | 45 280.00 | | | 45 280.00 |
HH Total exceptional expenses (VIII) | 417 335.00 | | | 417 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 192.00 | | | -414 192.00 |
HK Income tax | | 151 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 590.00 | 7 488 313.00 | | 3 820 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 901 133.00 | 5 565 173.00 | | 5 901 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 080 542.00 | 1 923 140.00 | | -2 080 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -1.00 | 5.00 | | -1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 238.00 | 50 320.00 | | 10 238.00 |
7B Total provisions for depreciation | 3 579 747.00 | 3 579 747.00 | | 3 579 747.00 |
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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 | 189 872.00 | 189 872.00 | | 189 872.00 |
8D Social Security and Other Social Organizations | 845 265.00 | 845 265.00 | | 845 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 610.00 | 2 544 610.00 | | 2 544 610.00 |
UX Other trade receivables | 889 552.00 | 889 552.00 | | 889 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 436.00 | 285 436.00 | | 285 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 988.00 | 1 174 988.00 | | 1 174 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 747.00 | 3 579 747.00 | | 3 579 747.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
