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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 | 60 364.00 | 60 364.00 | | 60 364.00 |
AR Technical installations, industrial equipment and tools | 2 922.00 | 2 922.00 | | 2 922.00 |
AT Other tangible assets | 5 609.00 | 5 551.00 | 57.00 | 5 609.00 |
BJ TOTAL (I) | 68 895.00 | 68 837.00 | 57.00 | 68 895.00 |
BX Customers and related accounts | 36 770.00 | | 36 770.00 | 36 770.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 17 386.00 | | 17 386.00 | 17 386.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 61 478.00 | | 61 478.00 | 61 478.00 |
CO Grand total (0 to V) | 130 373.00 | 68 837.00 | 61 536.00 | 130 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 910.00 | | | 12 910.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 128 009.00 | | | 128 009.00 |
DH Retained earnings | -96 342.00 | | | -96 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 516.00 | | | -25 516.00 |
DL TOTAL (I) | 21 562.00 | | | 21 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 573.00 | | | 14 573.00 |
DX Trade payables and related accounts | 14 005.00 | | | 14 005.00 |
DY Tax and social security liabilities | 11 396.00 | | | 11 396.00 |
EC TOTAL (IV) | 39 974.00 | | | 39 974.00 |
EE Grand total (I to V) | 61 536.00 | | | 61 536.00 |
EG Accrued income and payables due within one year | 39 974.00 | | | 39 974.00 |
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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 | 329 441.00 | | 329 441.00 | 329 441.00 |
FJ Net sales | 329 441.00 | | 329 441.00 | 329 441.00 |
FR Total operating income (I) | | | 329 441.00 | |
FW Other purchases and external expenses | | | 235 210.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 64 509.00 | |
FZ Social Security Contributions | | | 47 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 191.00 | |
GG - OPERATING RESULT (I - II) | | | -18 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 766.00 | | | 6 766.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 766.00 | | | -6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 441.00 | | | 329 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 957.00 | | | 354 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 516.00 | | | -25 516.00 |
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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 | 73 301.00 | | | 73 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 469.00 | | |
I4 DECREASES Grand Total | | 4 406.00 | 68 895.00 | |
IO DECREASES Total including other intangible assets | | | 60 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 8 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 364.00 | | | 60 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 468.00 | | | 10 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 70 566.00 | 208.00 | 1 937.00 | 70 566.00 |
PE DEPRECIATION Total including other intangible assets | 60 364.00 | | | 60 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 202.00 | 208.00 | 1 937.00 | 10 202.00 |
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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 | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 4 974.00 | 4 974.00 | | 4 974.00 |
UX Other trade receivables | 36 770.00 | | | 36 770.00 |
VB VAT | 2 299.00 | | | 2 299.00 |
VI Group and Associates | 14 573.00 | 14 573.00 | | 14 573.00 |
VM Income taxes | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 092.00 | 44 092.00 | | 44 092.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 974.00 | 39 974.00 | | 39 974.00 |
