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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 | 15 172.00 | 1 650.00 | 13 522.00 | 15 172.00 |
AT Other tangible assets | 32 233.00 | 5 640.00 | 26 593.00 | 32 233.00 |
BH Other financial assets | 37 319.00 | | 37 319.00 | 37 319.00 |
BJ TOTAL (I) | 257 038.00 | 7 290.00 | 249 748.00 | 257 038.00 |
BX Customers and related accounts | 2 646 578.00 | | 2 646 578.00 | 2 646 578.00 |
BZ Other receivables | 199 490.00 | | 199 490.00 | 199 490.00 |
CF Cash and cash equivalents | 431 342.00 | | 431 342.00 | 431 342.00 |
CH Prepaid expenses | 42 349.00 | | 42 349.00 | 42 349.00 |
CJ TOTAL (II) | 3 319 759.00 | | 3 319 759.00 | 3 319 759.00 |
CO Grand total (0 to V) | 3 576 797.00 | 7 290.00 | 3 569 506.00 | 3 576 797.00 |
CU Other investments | 172 314.00 | | 172 314.00 | 172 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882 071.00 | | | -882 071.00 |
DL TOTAL (I) | 647 929.00 | | | 647 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 174.00 | | | 528 174.00 |
DX Trade payables and related accounts | 128 591.00 | | | 128 591.00 |
DY Tax and social security liabilities | 764 775.00 | | | 764 775.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 1 500 000.00 | | | 1 500 000.00 |
EC TOTAL (IV) | 2 921 577.00 | | | 2 921 577.00 |
EE Grand total (I to V) | 3 569 506.00 | | | 3 569 506.00 |
EI Including equity loans | 528 174.00 | | | 528 174.00 |
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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 | 2 035 098.00 | | 2 035 098.00 | 2 035 098.00 |
FJ Net sales | 2 035 098.00 | | 2 035 098.00 | 2 035 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 079 781.00 | |
FU Purchases of raw materials and other supplies | | | 3 179.00 | |
FW Other purchases and external expenses | | | 1 566 668.00 | |
FX Taxes, duties, and similar payments | | | 44 874.00 | |
FY Salaries and Wages | | | 876 141.00 | |
FZ Social Security Contributions | | | 358 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 290.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 857 542.00 | |
GG - OPERATING RESULT (I - II) | | | -777 761.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 781.00 | | | 2 079 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 852.00 | | | 2 961 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882 071.00 | | | -882 071.00 |
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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 | | | 257 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 209 633.00 | |
I4 DECREASES Grand Total | | 182.00 | 257 038.00 | |
IO DECREASES Total including other intangible assets | | | 15 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 32 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 209 633.00 | |
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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 | | 7 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 640.00 | | |
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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 | 128 591.00 | 128 591.00 | | 128 591.00 |
8C Staff and Related Accounts | 40 766.00 | 40 766.00 | | 40 766.00 |
8D Social Security and Other Social Organizations | 90 700.00 | 90 700.00 | | 90 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
8L Deferred income | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 37 319.00 | | 37 319.00 | 37 319.00 |
UX Other trade receivables | 2 646 578.00 | 2 646 578.00 | | 2 646 578.00 |
VB VAT | 199 385.00 | 199 385.00 | | 199 385.00 |
VI Group and Associates | 528 174.00 | 528 174.00 | | 528 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 784.00 | 49 784.00 | | 49 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 42 349.00 | 42 349.00 | | 42 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 735.00 | 2 888 416.00 | 37 319.00 | 2 925 735.00 |
VW VAT | 583 524.00 | 583 524.00 | | 583 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 577.00 | 2 921 577.00 | | 2 921 577.00 |
