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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 900.00 | 24 656.00 | 27 243.00 | 51 900.00 |
AF Concessions, Patents and Similar Rights | 108 812.00 | 29 638.00 | 79 173.00 | 108 812.00 |
AH Goodwill | 18 081.00 | | 18 081.00 | 18 081.00 |
AJ Other Intangible Assets | 17 261.00 | 15 628.00 | 1 633.00 | 17 261.00 |
AT Other tangible assets | 169 888.00 | 44 797.00 | 125 090.00 | 169 888.00 |
BB Receivables related to investments | 5 286.00 | 5 286.00 | | 5 286.00 |
BH Other financial assets | 36 437.00 | | 36 437.00 | 36 437.00 |
BJ TOTAL (I) | 409 197.00 | 121 537.00 | 287 659.00 | 409 197.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 157 061.00 | | 1 157 061.00 | 1 157 061.00 |
BZ Other receivables | 149 753.00 | | 149 753.00 | 149 753.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CH Prepaid expenses | 59 538.00 | | 59 538.00 | 59 538.00 |
CJ TOTAL (II) | 1 372 439.00 | | 1 372 439.00 | 1 372 439.00 |
CO Grand total (0 to V) | 1 781 637.00 | 121 537.00 | 1 660 099.00 | 1 781 637.00 |
CU Other investments | 1 530.00 | 1 530.00 | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 620.00 | 401 816.00 | | 509 620.00 |
DB Share, merger, contribution premiums, etc. | 992 908.00 | 1 112.00 | | 992 908.00 |
DH Retained earnings | -319 824.00 | -179 941.00 | | -319 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332 608.00 | -139 882.00 | | -2 332 608.00 |
DL TOTAL (I) | -1 149 903.00 | 83 103.00 | | -1 149 903.00 |
DU Loans and Debts from Credit Institutions (3) | 316 493.00 | 366 255.00 | | 316 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 762.00 | 1 928.00 | | 583 762.00 |
DX Trade payables and related accounts | 686 014.00 | 129 494.00 | | 686 014.00 |
DY Tax and social security liabilities | 1 012 429.00 | 751 992.00 | | 1 012 429.00 |
DZ Fixed asset liabilities and related accounts | | 38 040.00 | | |
EA Other liabilities | 5 947.00 | 6 646.00 | | 5 947.00 |
EB Prepaid income (2) | 205 354.00 | | | 205 354.00 |
EC TOTAL (IV) | 2 810 003.00 | 1 294 356.00 | | 2 810 003.00 |
EE Grand total (I to V) | 1 660 099.00 | 1 377 459.00 | | 1 660 099.00 |
EG Accrued income and payables due within one year | 1 999 633.00 | 1 014 199.00 | | 1 999 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 334.00 | 66 255.00 | | 26 334.00 |
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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 | 4 484.00 | | 4 484.00 | 4 484.00 |
FG Production sold - services | 2 102 285.00 | 50 900.00 | 2 153 185.00 | 2 102 285.00 |
FJ Net sales | 2 106 769.00 | 50 900.00 | 2 157 669.00 | 2 106 769.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 20 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 626.00 | |
FR Total operating income (I) | | | 2 183 174.00 | |
FS Purchases of goods (including customs duties) | | | 7 182.00 | |
FT Inventory change (goods) | | | 6 546.00 | |
FW Other purchases and external expenses | | | 1 464 684.00 | |
FX Taxes, duties, and similar payments | | | 54 728.00 | |
FY Salaries and Wages | | | 2 061 702.00 | |
FZ Social Security Contributions | | | 835 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 635.00 | |
GE Other Expenses | | | 2 674.00 | |
GF Total Operating Expenses (II) | | | 4 499 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 165.00 | |
GU Total financial expenses (VI) | | | 7 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 202.00 | 245.00 | | 5 202.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 9 202.00 | 245.00 | | 9 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | -245.00 | | -9 202.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 174.00 | 2 359 594.00 | | 2 183 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 782.00 | 2 499 476.00 | | 4 515 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332 608.00 | -139 882.00 | | -2 332 608.00 |
HP References: Equipment leasing | 3 522.00 | | | 3 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 584 000.00 | 4 000.00 | 580 000.00 | 584 000.00 |
8B Suppliers and Related Accounts | 686 000.00 | 686 000.00 | | 686 000.00 |
8C Staff and Related Accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
8D Social Security and Other Social Organizations | 520 000.00 | 261 000.00 | 259 000.00 | 520 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 205 000.00 | 205 000.00 | | 205 000.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 1 157 000.00 | 1 157 000.00 | | 1 157 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 127 000.00 | 127 000.00 | | 127 000.00 |
VG Loans with a maturity of up to one year at origin | 316 000.00 | 77 000.00 | 241 000.00 | 316 000.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 000.00 | 1 367 000.00 | 41 000.00 | 1 408 000.00 |
VW VAT | 306 000.00 | 306 000.00 | | 306 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 000.00 | 1 730 000.00 | 1 080 000.00 | 2 810 000.00 |
