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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AT Other tangible assets | 34 899.00 | 34 899.00 | | 34 899.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 49 389.00 | 39 189.00 | 10 200.00 | 49 389.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 121 345.00 | | 121 345.00 | 121 345.00 |
BZ Other receivables | 232 186.00 | | 232 186.00 | 232 186.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 589.00 | | 360 589.00 | 360 589.00 |
CO Grand total (0 to V) | 409 978.00 | 39 189.00 | 370 789.00 | 409 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 130.00 | 150 000.00 | | 1 128 130.00 |
DH Retained earnings | -8.00 | -55.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762 768.00 | -421 823.00 | | -1 762 768.00 |
DK Regulated provisions | 707.00 | 1 115.00 | | 707.00 |
DL TOTAL (I) | -633 939.00 | -270 763.00 | | -633 939.00 |
DP Provisions for Risks | 153 568.00 | | | 153 568.00 |
DQ Provisions for Expenses | 610.00 | 1 152.00 | | 610.00 |
DR TOTAL (IV) | 154 178.00 | 1 152.00 | | 154 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430.00 | 2 383.00 | | 1 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 1 150 472.00 | | 3 567.00 |
DX Trade payables and related accounts | 635 586.00 | 621 987.00 | | 635 586.00 |
DY Tax and social security liabilities | 208 957.00 | 359 437.00 | | 208 957.00 |
EA Other liabilities | 1 007.00 | 736.00 | | 1 007.00 |
EC TOTAL (IV) | 850 550.00 | 2 135 018.00 | | 850 550.00 |
EE Grand total (I to V) | 370 789.00 | 1 865 407.00 | | 370 789.00 |
EG Accrued income and payables due within one year | 850 550.00 | 2 135 018.00 | | 850 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | 2 383.00 | | 1 430.00 |
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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 | 3 399 080.00 | | 3 399 080.00 | 3 399 080.00 |
FJ Net sales | 3 399 080.00 | | 3 399 080.00 | 3 399 080.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 018.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 494 865.00 | |
FU Purchases of raw materials and other supplies | | | 826 458.00 | |
FV Inventory change (raw materials and supplies) | | | 23 868.00 | |
FW Other purchases and external expenses | | | 2 622 449.00 | |
FX Taxes, duties, and similar payments | | | 33 060.00 | |
FY Salaries and Wages | | | 990 305.00 | |
FZ Social Security Contributions | | | 302 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 629.00 | |
GB Operating Expenses - Provisions | | | 2 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 973 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 999.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 482 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HC Reversals of provisions and transfers of expenses | 408.00 | 205.00 | | 408.00 |
HD Total exceptional income (VII) | 1 671.00 | 205.00 | | 1 671.00 |
HE Exceptional expenses on management operations | 282 157.00 | 2 622.00 | | 282 157.00 |
HG Exceptional depreciation and provisions | | 5 121.00 | | |
HH Total exceptional expenses (VIII) | 282 157.00 | 7 743.00 | | 282 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 486.00 | -7 538.00 | | -280 486.00 |
HK Income tax | | -253 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 239.00 | 1 710 585.00 | | 3 499 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 007.00 | 2 132 408.00 | | 5 262 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762 768.00 | -421 823.00 | | -1 762 768.00 |
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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 | 104 326.00 | | 10 950.00 | 104 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 65 887.00 | 49 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 887.00 | 34 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 836.00 | | 950.00 | 99 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10 000.00 | 200.00 |
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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 | 83 110.00 | 19 629.00 | 65 887.00 | 83 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 1 158.00 | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 212.00 | 18 471.00 | 65 887.00 | 81 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 542.00 | 6.00 | 154 179.00 | 542.00 |
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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 | 635 586.00 | 635 586.00 | | 635 586.00 |
8C Staff and Related Accounts | 93 916.00 | 93 916.00 | | 93 916.00 |
8D Social Security and Other Social Organizations | 83 341.00 | 83 341.00 | | 83 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 121 345.00 | 121 345.00 | | 121 345.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 91 775.00 | 91 775.00 | | 91 775.00 |
VC Group and associates | 10 797.00 | 10 797.00 | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 455.00 | 62 455.00 | | 62 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 732.00 | 363 732.00 | | 363 732.00 |
VW VAT | 22 126.00 | 22 126.00 | | 22 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 550.00 | 850 550.00 | | 850 550.00 |
