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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 | 119 481.00 | 109 628.00 | 9 853.00 | 119 481.00 |
AJ Other Intangible Assets | 322 064.00 | 207 996.00 | 114 068.00 | 322 064.00 |
AT Other tangible assets | 10 406.00 | 10 406.00 | | 10 406.00 |
BJ TOTAL (I) | 451 952.00 | 328 030.00 | 123 921.00 | 451 952.00 |
BX Customers and related accounts | 396 847.00 | | 396 847.00 | 396 847.00 |
BZ Other receivables | 294 899.00 | | 294 899.00 | 294 899.00 |
CF Cash and cash equivalents | 295 228.00 | | 295 228.00 | 295 228.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 987 974.00 | | 987 974.00 | 987 974.00 |
CO Grand total (0 to V) | 1 439 927.00 | 328 031.00 | 1 111 896.00 | 1 439 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DH Retained earnings | -9 488 776.00 | -8 583 976.00 | | -9 488 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 415.00 | -904 800.00 | | -527 415.00 |
DL TOTAL (I) | -3 516 192.00 | -2 988 776.00 | | -3 516 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390 446.00 | 1 713 660.00 | | 3 390 446.00 |
DX Trade payables and related accounts | 804 548.00 | 1 718 695.00 | | 804 548.00 |
DY Tax and social security liabilities | 315 909.00 | 195 089.00 | | 315 909.00 |
DZ Fixed asset liabilities and related accounts | | 403 200.00 | | |
EA Other liabilities | 2 860.00 | 2 860.00 | | 2 860.00 |
EB Prepaid income (2) | 114 322.00 | 51 274.00 | | 114 322.00 |
EC TOTAL (IV) | 4 628 088.00 | 4 084 780.00 | | 4 628 088.00 |
EE Grand total (I to V) | 1 111 896.00 | 1 096 004.00 | | 1 111 896.00 |
EI Including equity loans | 3 390 446.00 | | | 3 390 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 720 915.00 | | 1 720 915.00 | 1 720 915.00 |
FJ Net sales | 1 720 915.00 | | 1 720 915.00 | 1 720 915.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 1 723 558.00 | |
FW Other purchases and external expenses | | | 1 046 788.00 | |
FX Taxes, duties, and similar payments | | | 21 017.00 | |
FY Salaries and Wages | | | 814 520.00 | |
FZ Social Security Contributions | | | 343 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 552.00 | |
GF Total Operating Expenses (II) | | | 2 325 494.00 | |
GG - OPERATING RESULT (I - II) | | | -601 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 229.00 | |
GU Total financial expenses (VI) | | | 30 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 870.00 | 484 602.00 | | 420 870.00 |
HD Total exceptional income (VII) | 420 870.00 | 484 602.00 | | 420 870.00 |
HE Exceptional expenses on management operations | | 221 906.00 | | |
HF Exceptional expenses on capital transactions | 316 120.00 | 393 775.00 | | 316 120.00 |
HH Total exceptional expenses (VIII) | 316 120.00 | 615 681.00 | | 316 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 750.00 | -131 078.00 | | 104 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 428.00 | 1 850 732.00 | | 2 144 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 843.00 | 2 755 532.00 | | 2 671 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 415.00 | -904 800.00 | | -527 415.00 |
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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 | 839 468.00 | | 442 778.00 | 839 468.00 |
KD ACQUISITIONS Total including other intangible assets | 386 284.00 | | | 386 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 184.00 | | 442 778.00 | 453 184.00 |
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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 | 384 819.00 | 69 869.00 | 126 657.00 | 384 819.00 |
PE DEPRECIATION Total including other intangible assets | 247 756.00 | 69 869.00 | | 247 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 064.00 | | 126 657.00 | 137 064.00 |
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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 | 804 549.00 | 804 549.00 | | 804 549.00 |
8C Staff and Related Accounts | 108 541.00 | 108 541.00 | | 108 541.00 |
8D Social Security and Other Social Organizations | 102 073.00 | 102 073.00 | | 102 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
8L Deferred income | 114 322.00 | 114 322.00 | | 114 322.00 |
UX Other trade receivables | 396 848.00 | 396 848.00 | | 396 848.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
UZ Social Security, other social security organizations | 13 347.00 | 13 347.00 | | 13 347.00 |
VB VAT | 195 227.00 | 195 227.00 | | 195 227.00 |
VI Group and Associates | 3 390 447.00 | 3 390 447.00 | | 3 390 447.00 |
VM Income taxes | 50 159.00 | 50 159.00 | | 50 159.00 |
VP Miscellaneous | 28 338.00 | 28 338.00 | | 28 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 957.00 | 13 957.00 | | 13 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 746.00 | 692 746.00 | | 692 746.00 |
VW VAT | 91 338.00 | 91 338.00 | | 91 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 088.00 | 4 628 088.00 | | 4 628 088.00 |
