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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 | 2 480.00 | 1 835.00 | 645.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 207.00 | 552.00 | 759.00 |
AT Other tangible assets | 7 761.00 | 2 773.00 | 4 988.00 | 7 761.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 11 700.00 | 4 815.00 | 6 885.00 | 11 700.00 |
BX Customers and related accounts | 282 164.00 | | 282 164.00 | 282 164.00 |
BZ Other receivables | 106 591.00 | | 106 591.00 | 106 591.00 |
CF Cash and cash equivalents | 34 343.00 | | 34 343.00 | 34 343.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 428 039.00 | | 428 039.00 | 428 039.00 |
CO Grand total (0 to V) | 439 739.00 | 4 815.00 | 434 924.00 | 439 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 1 000.00 | | 21 000.00 |
DH Retained earnings | -18 889.00 | | | -18 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 614.00 | -18 889.00 | | -204 614.00 |
DL TOTAL (I) | -202 503.00 | -17 889.00 | | -202 503.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 5 476.00 | | 771.00 |
DX Trade payables and related accounts | 87 740.00 | 246 344.00 | | 87 740.00 |
DY Tax and social security liabilities | 543 916.00 | 544 909.00 | | 543 916.00 |
EA Other liabilities | | 7 407.00 | | |
EC TOTAL (IV) | 632 427.00 | 804 137.00 | | 632 427.00 |
EE Grand total (I to V) | 434 924.00 | 786 247.00 | | 434 924.00 |
EG Accrued income and payables due within one year | 632 427.00 | 804 137.00 | | 632 427.00 |
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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 | 1 991 831.00 | | 1 991 831.00 | 1 991 831.00 |
FJ Net sales | 1 991 831.00 | | 1 991 831.00 | 1 991 831.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 000 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 679 041.00 | |
FX Taxes, duties, and similar payments | | | 24 457.00 | |
FY Salaries and Wages | | | 1 110 651.00 | |
FZ Social Security Contributions | | | 369 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 192 829.00 | |
GG - OPERATING RESULT (I - II) | | | -192 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 167.00 | 3 747.00 | | 8 167.00 |
HF Exceptional expenses on capital transactions | 3 666.00 | | | 3 666.00 |
HH Total exceptional expenses (VIII) | 11 833.00 | 3 747.00 | | 11 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 833.00 | -3 747.00 | | -11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 477.00 | 1 669 662.00 | | 2 000 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 090.00 | 1 688 552.00 | | 2 205 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 614.00 | -18 889.00 | | -204 614.00 |
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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 | 14 432.00 | | 2 268.00 | 14 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 11 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 8 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 252.00 | | 2 268.00 | 11 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 102.00 | 4 047.00 | 1 334.00 | 2 102.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 1 620.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 2 427.00 | 1 334.00 | 1 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 87 740.00 | 87 740.00 | | 87 740.00 |
8C Staff and Related Accounts | 62 279.00 | 62 279.00 | | 62 279.00 |
8D Social Security and Other Social Organizations | 326 101.00 | 326 101.00 | | 326 101.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 282 164.00 | | | 282 164.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 15 774.00 | | | 15 774.00 |
VC Group and associates | 14 522.00 | | | 14 522.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VM Income taxes | 62 064.00 | | | 62 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 811.00 | 15 811.00 | | 15 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 782.00 | | | 13 782.00 |
VS Prepaid expenses | 4 941.00 | | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 397.00 | 393 697.00 | 700.00 | 394 397.00 |
VW VAT | 139 724.00 | 139 724.00 | | 139 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 427.00 | 632 427.00 | | 632 427.00 |
