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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 | 3 500.00 | 45.00 | 3 454.00 | 3 500.00 |
AJ Other Intangible Assets | 416 000.00 | 166 631.00 | 249 368.00 | 416 000.00 |
AT Other tangible assets | 478 730.00 | 252 126.00 | 226 603.00 | 478 730.00 |
BJ TOTAL (I) | 898 230.00 | 418 802.00 | 479 427.00 | 898 230.00 |
BT Goods | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 84 260.00 | 1 900.00 | 82 360.00 | 84 260.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
CJ TOTAL (II) | 113 123.00 | 1 900.00 | 111 223.00 | 113 123.00 |
CO Grand total (0 to V) | 1 011 353.00 | 420 702.00 | 590 651.00 | 1 011 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 750.00 | | | 534 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 289.00 | | | -34 289.00 |
DL TOTAL (I) | 500 461.00 | | | 500 461.00 |
DW Advances and down payments received on current orders | 5 145.00 | | | 5 145.00 |
DX Trade payables and related accounts | 31 747.00 | | | 31 747.00 |
EB Prepaid income (2) | 23 119.00 | | | 23 119.00 |
EC TOTAL (IV) | 90 189.00 | | | 90 189.00 |
EE Grand total (I to V) | 590 651.00 | | | 590 651.00 |
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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 | 84 347.00 | | 84 347.00 | 84 347.00 |
FJ Net sales | 854 968.00 | | 854 968.00 | 854 968.00 |
FR Total operating income (I) | | | 854 968.00 | |
FS Purchases of goods (including customs duties) | | | 50 120.00 | |
FT Inventory change (goods) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 608 431.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 88 772.00 | |
FZ Social Security Contributions | | | 47 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 278.00 | |
GE Other Expenses | | | 16 972.00 | |
GF Total Operating Expenses (II) | | | 892 570.00 | |
GG - OPERATING RESULT (I - II) | | | -37 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 905.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 197.00 | | | 860 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 486.00 | | | 894 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 289.00 | | | -34 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 900.00 | | |
7B Total provisions for depreciation | | 1 900.00 | | |
7C Grand total | | 1 900.00 | | |
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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 | 31 747.00 | 31 747.00 | | 31 747.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8L Deferred income | 23 120.00 | 23 120.00 | | 23 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 922.00 | 109 922.00 | | 109 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 044.00 | 85 044.00 | | 85 044.00 |
