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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 | 18 774.00 | 7 077.00 | 11 697.00 | 18 774.00 |
AR Technical installations, industrial equipment and tools | 7 514.00 | 1 203.00 | 6 311.00 | 7 514.00 |
AT Other tangible assets | 59 059.00 | 10 761.00 | 48 298.00 | 59 059.00 |
BJ TOTAL (I) | 85 347.00 | 19 041.00 | 66 306.00 | 85 347.00 |
BX Customers and related accounts | 70 872.00 | | 70 872.00 | 70 872.00 |
BZ Other receivables | 20 462.00 | | 20 462.00 | 20 462.00 |
CD Marketable securities | 39 173.00 | | 39 173.00 | 39 173.00 |
CF Cash and cash equivalents | 25 197.00 | | 25 197.00 | 25 197.00 |
CH Prepaid expenses | 18 763.00 | | 18 763.00 | 18 763.00 |
CJ TOTAL (II) | 174 465.00 | | 174 465.00 | 174 465.00 |
CO Grand total (0 to V) | 259 812.00 | 19 041.00 | 240 771.00 | 259 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -175 005.00 | | | -175 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 297.00 | -175 005.00 | | -557 297.00 |
DL TOTAL (I) | -482 302.00 | 74 995.00 | | -482 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 942.00 | 404 091.00 | | 409 942.00 |
DX Trade payables and related accounts | 159 623.00 | 32 685.00 | | 159 623.00 |
DY Tax and social security liabilities | 151 538.00 | 90 979.00 | | 151 538.00 |
EA Other liabilities | 495.00 | 479.00 | | 495.00 |
EC TOTAL (IV) | 723 073.00 | 529 226.00 | | 723 073.00 |
EE Grand total (I to V) | 240 771.00 | 604 221.00 | | 240 771.00 |
EG Accrued income and payables due within one year | 313 131.00 | 125 135.00 | | 313 131.00 |
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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 | 741 445.00 | | 741 445.00 | 741 445.00 |
FJ Net sales | 741 445.00 | | 741 445.00 | 741 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 743 558.00 | |
FS Purchases of goods (including customs duties) | | | 7 246.00 | |
FU Purchases of raw materials and other supplies | | | 10 918.00 | |
FW Other purchases and external expenses | | | 732 681.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 378 164.00 | |
FZ Social Security Contributions | | | 144 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 477.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 1 294 043.00 | |
GG - OPERATING RESULT (I - II) | | | -550 485.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GS Negative differences of foreign exchange | | | 655.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 583.00 | 607 840.00 | | 743 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 880.00 | 782 845.00 | | 1 300 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 297.00 | -175 005.00 | | -557 297.00 |
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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 | 46 435.00 | | 38 912.00 | 46 435.00 |
I4 DECREASES Grand Total | | | 85 347.00 | |
IO DECREASES Total including other intangible assets | | | 18 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 774.00 | | | 18 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 662.00 | | 38 912.00 | 27 662.00 |
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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 | 4 564.00 | 14 477.00 | | 4 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | 5 593.00 | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 080.00 | 8 884.00 | | 3 080.00 |
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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 | 159 623.00 | 159 623.00 | | 159 623.00 |
8C Staff and Related Accounts | 28 299.00 | 28 299.00 | | 28 299.00 |
8D Social Security and Other Social Organizations | 87 836.00 | 87 836.00 | | 87 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 70 872.00 | | | 70 872.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 12 680.00 | | | 12 680.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 409 942.00 | | | 409 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VS Prepaid expenses | 18 763.00 | | | 18 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 096.00 | 110 096.00 | | 110 096.00 |
VW VAT | 30 159.00 | 30 159.00 | | 30 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 073.00 | 313 131.00 | | 723 073.00 |
