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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 | 65 626.00 | 65 626.00 | | 65 626.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 98 246.00 | 71 096.00 | 27 149.00 | 98 246.00 |
BH Other financial assets | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 171 095.00 | 136 722.00 | 34 373.00 | 171 095.00 |
BX Customers and related accounts | 64 769.00 | | 64 769.00 | 64 769.00 |
BZ Other receivables | 440 263.00 | | 440 263.00 | 440 263.00 |
CF Cash and cash equivalents | 1 849 088.00 | | 1 849 088.00 | 1 849 088.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 2 354 826.00 | | 2 354 826.00 | 2 354 826.00 |
CO Grand total (0 to V) | 2 525 922.00 | 136 722.00 | 2 389 200.00 | 2 525 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | 397 000.00 | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | 39 700.00 | | 39 700.00 |
DH Retained earnings | | 1 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 222.00 | 473 518.00 | | 235 222.00 |
DL TOTAL (I) | 671 922.00 | 911 257.00 | | 671 922.00 |
DX Trade payables and related accounts | 909 038.00 | 179 074.00 | | 909 038.00 |
DY Tax and social security liabilities | 163 915.00 | 212 544.00 | | 163 915.00 |
EA Other liabilities | 644 324.00 | 2 384 827.00 | | 644 324.00 |
EC TOTAL (IV) | 1 717 277.00 | 2 776 446.00 | | 1 717 277.00 |
EE Grand total (I to V) | 2 389 200.00 | 3 687 703.00 | | 2 389 200.00 |
EG Accrued income and payables due within one year | 1 717 277.00 | 2 776 446.00 | | 1 717 277.00 |
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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 | 2 109 200.00 | 94.00 | 2 109 294.00 | 2 109 200.00 |
FJ Net sales | 2 109 200.00 | 94.00 | 2 109 294.00 | 2 109 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 116 611.00 | |
FW Other purchases and external expenses | | | 1 944 492.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 273 194.00 | |
FZ Social Security Contributions | | | 87 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GE Other Expenses | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 2 336 390.00 | |
GG - OPERATING RESULT (I - II) | | | -219 778.00 | |
GL Other interest and similar income | | | -170.00 | |
GP Total financial income (V) | | | -170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | 16 709.00 | | 500 000.00 |
HB Exceptional income from capital transactions | | 13 051.00 | | |
HD Total exceptional income (VII) | 500 000.00 | 29 760.00 | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | 29 760.00 | | 500 000.00 |
HK Income tax | 44 830.00 | | | 44 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 442.00 | 1 366 668.00 | | 2 616 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 220.00 | 893 150.00 | | 2 381 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 222.00 | 473 518.00 | | 235 222.00 |
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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 | 153 318.00 | | 17 777.00 | 153 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 424.00 | |
I4 DECREASES Grand Total | | | 171 095.00 | |
IO DECREASES Total including other intangible assets | | | 68 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 626.00 | | 2 800.00 | 65 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 305.00 | | 14 941.00 | 83 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 388.00 | | 37.00 | 4 388.00 |
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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 | 124 857.00 | 11 865.00 | | 124 857.00 |
PE DEPRECIATION Total including other intangible assets | 65 626.00 | | | 65 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 232.00 | 11 865.00 | | 59 232.00 |
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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 | 909 038.00 | 909 038.00 | | 909 038.00 |
8C Staff and Related Accounts | 23 415.00 | 23 415.00 | | 23 415.00 |
8D Social Security and Other Social Organizations | 51 036.00 | 51 036.00 | | 51 036.00 |
8E Income Taxes | 44 830.00 | 44 830.00 | | 44 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 324.00 | 644 324.00 | | 644 324.00 |
UT Other financial assets | 4 424.00 | 4 424.00 | | 4 424.00 |
UX Other trade receivables | 64 769.00 | | | 64 769.00 |
VB VAT | 55 785.00 | | | 55 785.00 |
VC Group and associates | 365 010.00 | | | 365 010.00 |
VP Miscellaneous | 19 468.00 | | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 163.00 | 505 739.00 | 4 424.00 | 510 163.00 |
VW VAT | 43 117.00 | 43 117.00 | | 43 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 277.00 | 1 717 277.00 | | 1 717 277.00 |
