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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 | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 9 218.00 | 9 218.00 | | 9 218.00 |
AT Other tangible assets | 27 226.00 | 21 520.00 | 5 706.00 | 27 226.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 54 040.00 | 46 505.00 | 7 535.00 | 54 040.00 |
BX Customers and related accounts | 52 921.00 | 40 907.00 | 12 014.00 | 52 921.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 61 663.00 | 40 907.00 | 20 755.00 | 61 663.00 |
CO Grand total (0 to V) | 115 703.00 | 87 413.00 | 28 290.00 | 115 703.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 377.00 | 3 377.00 | | 3 377.00 |
DG Other reserves | 8 548.00 | 8 548.00 | | 8 548.00 |
DH Retained earnings | -110 231.00 | -75 047.00 | | -110 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 902.00 | -35 184.00 | | -16 902.00 |
DL TOTAL (I) | -76 958.00 | -60 056.00 | | -76 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 990.00 | 75 397.00 | | 80 990.00 |
DX Trade payables and related accounts | 10 309.00 | 10 152.00 | | 10 309.00 |
DY Tax and social security liabilities | 13 949.00 | 19 006.00 | | 13 949.00 |
EC TOTAL (IV) | 105 248.00 | 104 555.00 | | 105 248.00 |
EE Grand total (I to V) | 28 290.00 | 44 499.00 | | 28 290.00 |
EG Accrued income and payables due within one year | 105 248.00 | 104 555.00 | | 105 248.00 |
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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 | 129 679.00 | | 129 679.00 | 129 679.00 |
FJ Net sales | 129 679.00 | | 129 679.00 | 129 679.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 129 719.00 | |
FW Other purchases and external expenses | | | 66 527.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 51 606.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 144 984.00 | |
GG - OPERATING RESULT (I - II) | | | -15 266.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 719.00 | 98 061.00 | | 129 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 620.00 | 133 245.00 | | 146 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 902.00 | -35 184.00 | | -16 902.00 |
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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 | 54 040.00 | | | 54 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 54 040.00 | |
IO DECREASES Total including other intangible assets | | | 15 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 768.00 | | | 15 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 443.00 | | | 36 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 44 435.00 | 2 070.00 | | 44 435.00 |
PE DEPRECIATION Total including other intangible assets | 15 768.00 | | | 15 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 668.00 | 2 070.00 | | 28 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 907.00 | | | 40 907.00 |
7B Total provisions for depreciation | 40 907.00 | | | 40 907.00 |
7C Grand total | 40 907.00 | | | 40 907.00 |
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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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8C Staff and Related Accounts | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 12 014.00 | | | 12 014.00 |
VA Doubtful or disputed receivables | 40 907.00 | | | 40 907.00 |
VB VAT | 478.00 | | | 478.00 |
VI Group and Associates | 80 990.00 | 80 990.00 | | 80 990.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 742.00 | 57 913.00 | 1 829.00 | 59 742.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 248.00 | 105 248.00 | | 105 248.00 |
